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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Business Cycles Regular Growth

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previously known as L&T Business Cycles Reg Gr until

41.851 (-0.362%)
NAV on May 26, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,149 cr
Turnover Ratio 17.56%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.20%
  • 1Y: -0.94%
  • 3M: 2.15%
  • 3Y: 17.51%
  • 6M: -1.68%
  • 5Y: 16.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 3 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01RF8
Fund Family HSBC
P/E Ratio 23.28
P/B Ratio 3.33
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.73
Beta 1.21
R-Squared 84.52
Info Ratio 0.38
Tracking Err 8.68
Sortino 1.017
Sharpe 0.628
Std Dev 20.449
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.7%
Industrial 28.59%
Technology 1.12%
Basic Materials 10.95%
Consumer Cyclical 17.32%
Utilities Services 0.0%
Healthcare Services 0.63%
Energy Services 5.09%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.60%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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1y       		FUND
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RATIO		 RISK
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