HSBC Business Cycles Fund - Regular Growth
| Category: Equity: Thematic-Others |
| Launch Date: 20-08-2014 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.3% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 953.19 Cr As on (31-07-2024) |
| Turn over: 28% |
NAV as on 06-09-2024
43.0428
-0.58 (-1.3405%)
CAGR Since Inception
15.62%
NIFTY 500 TRI 12.98%
PERFORMANCE of HSBC Business Cycles Fund - Regular Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio of 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 20-08-2014 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 22-09-2014 | 10.46 | 10000.0 | 104600 | 4.6 % |
| 20-10-2014 | 10.193 | 10000.0 | 101930 | 1.93 % |
| 20-11-2014 | 11.279 | 10000.0 | 112790 | 12.79 % |
| 22-12-2014 | 11.324 | 10000.0 | 113240 | 13.24 % |
| 20-01-2015 | 12.105 | 10000.0 | 121050 | 21.05 % |
| 20-02-2015 | 12.453 | 10000.0 | 124530 | 24.53 % |
| 20-03-2015 | 12.335 | 10000.0 | 123350 | 23.35 % |
| 20-04-2015 | 12.194 | 10000.0 | 121940 | 21.94 % |
| 20-05-2015 | 12.151 | 10000.0 | 121510 | 21.51 % |
| 22-06-2015 | 12.25 | 10000.0 | 122500 | 22.5 % |
| 20-07-2015 | 12.908 | 10000.0 | 129080 | 29.08 % |
| 20-08-2015 | 12.54 | 10000.0 | 125400 | 25.4 % |
| 21-09-2015 | 11.872 | 10000.0 | 118720 | 18.72 % |
| 20-10-2015 | 12.283 | 10000.0 | 122830 | 22.83 % |
| 20-11-2015 | 11.751 | 10000.0 | 117510 | 17.51 % |
| 21-12-2015 | 11.772 | 10000.0 | 117720 | 17.72 % |
| 20-01-2016 | 10.536 | 10000.0 | 105360 | 5.36 % |
| 22-02-2016 | 10.185 | 10000.0 | 101850 | 1.85 % |
| 21-03-2016 | 10.949 | 10000.0 | 109490 | 9.49 % |
| 20-04-2016 | 11.494 | 10000.0 | 114940 | 14.94 % |
| 20-05-2016 | 11.142 | 10000.0 | 111420 | 11.42 % |
| 20-06-2016 | 11.905 | 10000.0 | 119050 | 19.05 % |
| 20-07-2016 | 12.631 | 10000.0 | 126310 | 26.31 % |
| 22-08-2016 | 12.949 | 10000.0 | 129490 | 29.49 % |
| 20-09-2016 | 13.274 | 10000.0 | 132740 | 32.74 % |
| 20-10-2016 | 13.653 | 10000.0 | 136530 | 36.53 % |
| 21-11-2016 | 12.016 | 10000.0 | 120160 | 20.16 % |
| 20-12-2016 | 12.227 | 10000.0 | 122270 | 22.27 % |
| 20-01-2017 | 12.94 | 10000.0 | 129400 | 29.4 % |
| 20-02-2017 | 13.829 | 10000.0 | 138290 | 38.29 % |
| 20-03-2017 | 14.076 | 10000.0 | 140760 | 40.76 % |
| 20-04-2017 | 14.937 | 10000.0 | 149370 | 49.37 % |
| 22-05-2017 | 15.071 | 10000.0 | 150710 | 50.71 % |
| 20-06-2017 | 15.489 | 10000.0 | 154890 | 54.89 % |
| 20-07-2017 | 15.578 | 10000.0 | 155780 | 55.78 % |
| 21-08-2017 | 15.447 | 10000.0 | 154470 | 54.47 % |
| 20-09-2017 | 16.321 | 10000.0 | 163210 | 63.21 % |
| 23-10-2017 | 16.311 | 10000.0 | 163110 | 63.11 % |
| 20-11-2017 | 16.871 | 10000.0 | 168710 | 68.71 % |
| 20-12-2017 | 17.595 | 10000.0 | 175950 | 75.95 % |
| 22-01-2018 | 17.856 | 10000.0 | 178560 | 78.56 % |
| 20-02-2018 | 16.644 | 10000.0 | 166440 | 66.44 % |
| 20-03-2018 | 16.238 | 10000.0 | 162380 | 62.38 % |
| 20-04-2018 | 17.081 | 10000.0 | 170810 | 70.81 % |
| 21-05-2018 | 16.189 | 10000.0 | 161890 | 61.89 % |
| 20-06-2018 | 15.698 | 10000.0 | 156980 | 56.98 % |
| 20-07-2018 | 15.202 | 10000.0 | 152020 | 52.02 % |
| 20-08-2018 | 15.888 | 10000.0 | 158880 | 58.88 % |
| 21-09-2018 | 14.721 | 10000.0 | 147210 | 47.21 % |
| 22-10-2018 | 13.571 | 10000.0 | 135710 | 35.71 % |
| 20-11-2018 | 14.517 | 10000.0 | 145170 | 45.17 % |
| 20-12-2018 | 14.889 | 10000.0 | 148890 | 48.89 % |
| 21-01-2019 | 14.462 | 10000.0 | 144620 | 44.62 % |
| 20-02-2019 | 13.549 | 10000.0 | 135490 | 35.49 % |
| 20-03-2019 | 15.039 | 10000.0 | 150390 | 50.39 % |
| 22-04-2019 | 15.032 | 10000.0 | 150320 | 50.32 % |
| 20-05-2019 | 15.324 | 10000.0 | 153240 | 53.24 % |
| 20-06-2019 | 15.775 | 10000.0 | 157750 | 57.75 % |
| 22-07-2019 | 14.922 | 10000.0 | 149220 | 49.22 % |
| 20-08-2019 | 14.284 | 10000.0 | 142840 | 42.84 % |
| 20-09-2019 | 14.909 | 10000.0 | 149090 | 49.09 % |
| 22-10-2019 | 15.179 | 10000.0 | 151790 | 51.79 % |
| 20-11-2019 | 15.217 | 10000.0 | 152170 | 52.17 % |
| 20-12-2019 | 15.397 | 10000.0 | 153970 | 53.97 % |
| 20-01-2020 | 16.17 | 10000.0 | 161700 | 61.7 % |
| 20-02-2020 | 16.5 | 10000.0 | 165000 | 65.0 % |
| 20-03-2020 | 11.57 | 10000.0 | 115700 | 15.7 % |
| 20-04-2020 | 11.632 | 10000.0 | 116320 | 16.32 % |
| 20-05-2020 | 10.982 | 10000.0 | 109820 | 9.82 % |
| 22-06-2020 | 12.765 | 10000.0 | 127650 | 27.65 % |
| 20-07-2020 | 13.181 | 10000.0 | 131810 | 31.81 % |
| 20-08-2020 | 13.902 | 10000.0 | 139020 | 39.02 % |
| 21-09-2020 | 14.051 | 10000.0 | 140510 | 40.51 % |
| 20-10-2020 | 14.287 | 10000.0 | 142870 | 42.87 % |
| 20-11-2020 | 15.957 | 10000.0 | 159570 | 59.57 % |
| 21-12-2020 | 16.181 | 10000.0 | 161810 | 61.81 % |
| 20-01-2021 | 17.721 | 10000.0 | 177210 | 77.21 % |
| 22-02-2021 | 18.764 | 10000.0 | 187640 | 87.64 % |
| 22-03-2021 | 18.742 | 10000.0 | 187420 | 87.42 % |
| 20-04-2021 | 18.421 | 10000.0 | 184210 | 84.21 % |
| 20-05-2021 | 19.312 | 10000.0 | 193120 | 93.12 % |
| 21-06-2021 | 20.246 | 10000.0 | 202460 | 102.46 % |
| 20-07-2021 | 20.804 | 10000.0 | 208040 | 108.04 % |
| 20-08-2021 | 20.927 | 10000.0 | 209270 | 109.27 % |
| 20-09-2021 | 22.166 | 10000.0 | 221660 | 121.66 % |
| 20-10-2021 | 23.338 | 10000.0 | 233380 | 133.38 % |
| 22-11-2021 | 22.813 | 10000.0 | 228130 | 128.13 % |
| 20-12-2021 | 21.708 | 10000.0 | 217080 | 117.08 % |
| 20-01-2022 | 23.773 | 10000.0 | 237730 | 137.73 % |
| 21-02-2022 | 22.387 | 10000.0 | 223870 | 123.87 % |
| 21-03-2022 | 22.221 | 10000.0 | 222210 | 122.21 % |
| 20-04-2022 | 22.636 | 10000.0 | 226360 | 126.36 % |
| 20-05-2022 | 21.004 | 10000.0 | 210040 | 110.04 % |
| 20-06-2022 | 19.743 | 10000.0 | 197430 | 97.43 % |
| 20-07-2022 | 22.16 | 10000.0 | 221600 | 121.6 % |
| 22-08-2022 | 23.523 | 10000.0 | 235230 | 135.23 % |
| 20-09-2022 | 24.813 | 10000.0 | 248130 | 148.13 % |
| 20-10-2022 | 23.747 | 10000.0 | 237470 | 137.47 % |
| 21-11-2022 | 24.272 | 10000.0 | 242720 | 142.72 % |
| 20-12-2022 | 24.5832 | 10000.0 | 245832 | 145.83 % |
| 20-01-2023 | 23.9425 | 10000.0 | 239425 | 139.43 % |
| 20-02-2023 | 23.9388 | 10000.0 | 239388 | 139.39 % |
| 20-03-2023 | 23.251 | 10000.0 | 232510 | 132.51 % |
| 20-04-2023 | 24.4681 | 10000.0 | 244681 | 144.68 % |
| 22-05-2023 | 25.7395 | 10000.0 | 257395 | 157.39 % |
| 20-06-2023 | 26.9074 | 10000.0 | 269074 | 169.07 % |
| 20-07-2023 | 28.0723 | 10000.0 | 280723 | 180.72 % |
| 21-08-2023 | 27.9888 | 10000.0 | 279888 | 179.89 % |
| 20-09-2023 | 28.7356 | 10000.0 | 287356 | 187.36 % |
| 20-10-2023 | 28.4187 | 10000.0 | 284187 | 184.19 % |
| 20-11-2023 | 29.4368 | 10000.0 | 294368 | 194.37 % |
| 20-12-2023 | 30.9568 | 10000.0 | 309568 | 209.57 % |
| 23-01-2024 | 31.8547 | 10000.0 | 318547 | 218.55 % |
| 20-02-2024 | 34.395 | 10000.0 | 343950 | 243.95 % |
| 20-03-2024 | 32.7887 | 10000.0 | 327887 | 227.89 % |
| 22-04-2024 | 35.9357 | 10000.0 | 359357 | 259.36 % |
| 21-05-2024 | 38.6151 | 10000.0 | 386151 | 286.15 % |
| 20-06-2024 | 40.8819 | 10000.0 | 408819 | 308.82 % |
| 22-07-2024 | 41.1945 | 10000.0 | 411945 | 311.94 % |
| 20-08-2024 | 42.4748 | 10000.0 | 424748 | 324.75 % |
| 06-09-2024 | 43.0428 | 10000.0 | 430428 | 330.43 % |
RETURNS CALCULATOR for HSBC Business Cycles Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Business Cycles Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 13.82 | 1.28 | 5.23 | 0.96 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of HSBC Business Cycles Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 06-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.56 | 32.14 | 24.56 | 25.03 | 15.38 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 79.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 63.22 | 44.99 | 28.87 | 30.1 | 17.88 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 56.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 52.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 46.45 | 34.31 | 23.3 | 22.41 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 05-09-2021 | 43.86 | 28.29 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 43.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 43.66 | 34.82 | 29.69 | 29.93 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 43.66 | 31.08 | 23.81 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HSBC Business Cycles Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
43.07%
Others
2.79%
Large Cap
43.93%
Mid Cap
10.21%
Total
100%