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Home › Mutual Funds › HSBC Mutual Fund › HSBC Business Cycles Regular Growth
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

NAV: ₹43.004 (-2.754%)
NAV on September 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,229 cr
Turnover Ratio 26.78%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.34%
  • 1Y: Positive return: 0.24%
  • 3M: Positive return: 2.88%
  • 3Y: Positive return: 13.80%
  • 6M: Positive return: 14.97%
  • 5Y: Positive return: 13.77%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 12 months)
ISIN INF917K01RF8
Fund Family HSBC
P/E Ratio 30.15
P/B Ratio 4.12
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.75
Beta 1.21
R-Squared 82.34
Info Ratio 0.41
Tracking Err 9.10
Sortino 0.870
Sharpe 0.541
Std Dev 20.313
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 30.42%
Technology 3.15%
Basic Materials 8.37%
Consumer Cyclical 20.15%
Utilities Services 0.0%
Healthcare Services 0.77%
Energy Services 2.77%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.87%
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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