Home › Mutual Funds › HSBC Mutual Fund › HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrl

Add To Compare

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

24.149 (0.907%)
NAV on December 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,152 cr
Turnover Ratio 17.56%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.86%
  • 1Y: -8.33%
  • 3M: -2.40%
  • 3Y: 18.07%
  • 6M: -4.18%
  • 5Y: 19.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 2 years) Sonal Gupta (Since over 2 years)
ISIN INF917K01RG6
Fund Family HSBC
P/E Ratio 23.77
P/B Ratio 3.57
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.26
Beta 1.13
R-Squared 77.74
Info Ratio 0.41
Tracking Err 8.09
Sortino 1.178
Sharpe 0.733
Std Dev 16.799
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.89%
Industrial 29.34%
Technology 1.87%
Basic Materials 8.71%
Consumer Cyclical 19.26%
Utilities Services 0.0%
Healthcare Services 0.52%
Energy Services 5.81%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.59%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.550 3.49% 6,647 cr 0.75% -


Other plans of HSBC Business Cycles Fund


Other Equity funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund