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

HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrl

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previously known as L&T Business Cycles Reg IDCW-P until

22.944 (1.516%)
NAV on March 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,090 cr
Turnover Ratio 17.56%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.42%
  • 1Y: 9.95%
  • 3M: -5.19%
  • 3Y: 17.46%
  • 6M: -6.78%
  • 5Y: 14.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01RH4
Fund Family HSBC
P/E Ratio 22.34
P/B Ratio 3.24
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.43
Beta 1.18
R-Squared 79.26
Info Ratio 0.14
Tracking Err 8.01
Sortino 1.193
Sharpe 0.748
Std Dev 16.867
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.7%
Industrial 27.78%
Technology 1.7%
Basic Materials 9.6%
Consumer Cyclical 18.13%
Utilities Services 0.0%
Healthcare Services 0.60%
Energy Services 5.31%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.18%
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.

View Factsheet
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1y       		FUND
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