HSBC Business Cycles Fund - Direct (G) logo

HSBC Business Cycles Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹44.35 20 Jan 2025

Risk

Very High  

Fund Size

₹1,035.50Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Basic Details

Age

10 years 5 months (Since Aug 20, 2014)

Return since Launch

15.35%

Expense ratio

1.15%

Type

OPEN

AUM (Fund Size)

₹1,035.50

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Venugopal Manghat

Asset Allocation

Trent 6.58%

Multi Comm. Exc. 5.68%

ICICI Bank 5.26%

Reliance Industr 3.41%

HDFC Bank 3.31%

PB Fintech. 3.04%

Larsen & Toubro 2.85%

Bharat Electron 2.83%

Ahluwalia Contr. 2.72%

Power Fin.Corpn. 2.61%

Blue Star 2.47%

Kirl.Pneumatic 2.39%

Aegis Logistics 2.29%

Power Mech Proj. 2.25%

A B B 2.18%

UltraTech Cem. 2.16%

A B Real Estate 2.12%

Time Technoplast 1.96%

Gokaldas Exports 1.93%

K E C Intl. 1.85%

BSE 1.81%

St Bk of India 1.76%

Amber Enterp. 1.68%

Mangalore Chem. 1.51%

Epigral 1.40%

PNB Housing 1.31%

Gujarat Fluoroch 1.27%

Indian Energy Ex 1.26%

Suzlon Energy 1.23%

Brigade Enterpr. 1.20%

Hind.Aeronautics 1.19%

GE Vernova T&D 1.18%

Indian Hume Pipe 1.16%

TVS Motor Co. 1.14%

Sterling & Wils. 1.14%

Bansal Wire Inds 1.09%

EIH 1.06%

Titan Company 0.91%

NCC 0.89%

H.G. Infra Engg. 0.87%

Hindalco Inds. 0.84%

Jindal Stain. 0.82%

REC Ltd 0.81%

Kajaria Ceramics 0.79%

Pitti Engg. 0.76%

Amara Raja Ener. 0.70%

Birla Corpn. 0.68%

Sundram Fasten. 0.63%

PNC Infratech 0.63%

Cholaman.Inv.&Fn 0.61%

Motherson Wiring 0.56%

Timken India 0.54%

Ganesha Ecosphe. 0.51%

Bank of Baroda 0.50%

Indo Count Inds. 0.48%

IIFL Capital 0.47%

Hi-Tech Pipes 0.40%

T R I L 0.35%

Bharat Bijlee 0.32%

See All

TREPS 4.46%

Net CA & Others -0.81%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

11.64%

Banks

10.83%

Financial Services

8.75%

Retail

6.58%

Finance

5.34%

Capital Goods - Electrical Equipment

5.26%

Consumer Durables

4.15%

Aerospace & Defence

4.02%

Realty

3.92%

Debt Others

3.65%

Refineries

3.41%

Capital Goods-Non Electrical Equipment

3.15%

IT - Software

3.04%

Cement

2.84%

Chemicals

2.67%

Steel

2.31%

Trading

2.29%

Paper

2.12%

Plastic products

1.96%

Readymade Garments/ Apparells

1.93%

Auto Ancillaries

1.89%

Fertilizers

1.51%

Automobile

1.14%

Hotels & Restaurants

1.06%

Textiles

0.99%

Diamond, Gems and Jewellery

0.91%

Non Ferrous Metals

0.84%

Ceramic Products

0.79%

Bearings

0.54%

Stock/ Commodity Brokers

0.47%

See All

Retail

Trent 6.58%

Financial Services

Multi Comm. Exc. 5.68%

BSE 1.81%

Indian Energy Ex 1.26%

Banks

ICICI Bank 5.26%

HDFC Bank 3.31%

St Bk of India 1.76%

Bank of Baroda 0.50%

Debt Others

TREPS 4.46%

Net CA & Others -0.81%

Refineries

Reliance Industr 3.41%

IT - Software

PB Fintech. 3.04%

Infrastructure Developers & Operators

Larsen & Toubro 2.85%

Power Mech Proj. 2.25%

K E C Intl. 1.85%

Indian Hume Pipe 1.16%

Sterling & Wils. 1.14%

NCC 0.89%

H.G. Infra Engg. 0.87%

PNC Infratech 0.63%

Aerospace & Defence

Bharat Electron 2.83%

Hind.Aeronautics 1.19%

Realty

Ahluwalia Contr. 2.72%

Brigade Enterpr. 1.20%

Finance

Power Fin.Corpn. 2.61%

PNB Housing 1.31%

REC Ltd 0.81%

Cholaman.Inv.&Fn 0.61%

Consumer Durables

Blue Star 2.47%

Amber Enterp. 1.68%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 2.39%

Pitti Engg. 0.76%

Trading

Aegis Logistics 2.29%

Capital Goods - Electrical Equipment

A B B 2.18%

Suzlon Energy 1.23%

GE Vernova T&D 1.18%

T R I L 0.35%

Bharat Bijlee 0.32%

Cement

UltraTech Cem. 2.16%

Birla Corpn. 0.68%

Paper

A B Real Estate 2.12%

Plastic products

Time Technoplast 1.96%

Readymade Garments/ Apparells

Gokaldas Exports 1.93%

Fertilizers

Mangalore Chem. 1.51%

Chemicals

Epigral 1.40%

Gujarat Fluoroch 1.27%

Automobile

TVS Motor Co. 1.14%

Steel

Bansal Wire Inds 1.09%

Jindal Stain. 0.82%

Hi-Tech Pipes 0.40%

Hotels & Restaurants

EIH 1.06%

Diamond, Gems and Jewellery

Titan Company 0.91%

Non Ferrous Metals

Hindalco Inds. 0.84%

Ceramic Products

Kajaria Ceramics 0.79%

Auto Ancillaries

Amara Raja Ener. 0.70%

Sundram Fasten. 0.63%

Motherson Wiring 0.56%

Bearings

Timken India 0.54%

Textiles

Ganesha Ecosphe. 0.51%

Indo Count Inds. 0.48%

Stock/ Commodity Brokers

IIFL Capital 0.47%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey