Mutual Fund Details

HSBC Business Cycles Fund Direct-IDCW Payout

Equity Themed

NAV

₹28.5379

as on 22 Nov 2024, 11:20 PM

₹0.3800(1.35%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,915

₹1,88,883

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,883

Profit (absolute return)

88.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.18%

In the last 6 months

8.45%

In the last 1 year

43.48%

In the last 3 years

88.88%

In the last 5 years

190.06%

In the last 10 years

302.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Business Cycles Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹995.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.21%

Expense Ratio

Plan

Dividend

3.42%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

20.79%

₹206.94 Cr

Financial

16.84%

₹167.63 Cr

Capital Goods

16.71%

₹166.33 Cr

Construction

12.66%

₹126.02 Cr

Materials

7.17%

₹71.37 Cr

Others

25.83%

₹257.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

20.79%

₹206.94 Cr

Financial

16.84%

₹167.63 Cr

Capital Goods

16.71%

₹166.33 Cr

Construction

12.66%

₹126.02 Cr

Materials

7.17%

₹71.37 Cr

Others

25.83%

₹257.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

6.34%

₹63.11 Cr

ICICI Bank Ltd.

5.51%

₹54.85 Cr

Reliance Industries Ltd.

4.59%

₹45.69 Cr

Multi Commodity Exchange Of India Ltd.

4.00%

₹39.82 Cr

Larsen & Toubro Ltd.

3.83%

₹38.12 Cr

Others

75.73%

₹753.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

6.34%

₹63.11 Cr

ICICI Bank Ltd.

5.51%

₹54.85 Cr

Reliance Industries Ltd.

4.59%

₹45.69 Cr

Multi Commodity Exchange Of India Ltd.

4.00%

₹39.82 Cr

Larsen & Toubro Ltd.

3.83%

₹38.12 Cr

Others

75.73%

₹753.82 Cr

View All

Funds in this Category

This fund's returns:

23.59%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About HSBC Business Cycles Fund Direct-IDCW Payout

HSBC Business Cycles Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹995.40 Crores and the latest NAV decalared is ₹28.538 as on 25 Nov 2024 at 2:40 am.

HSBC Business Cycles Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.48%, in last 3 years is 88.88% and 355.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.