₹ 1,161 Cr
2.2%
NIFTY 500 TRI
INF917K01RH4
5000.0
1000.0
500
Gautam Bhupal, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Business Cycles Fund - Regular IDCW | -7.51 | 18.11 | 17.07 |
| NIFTY 500 TRI | 3.82 | 15.19 | 17.88 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Treps | 6.78 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| Hindustan Aeronautics Ltd | 2.57 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
| Swiggy Pvt Ltd | 2.25 |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | 2.25 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.02 |
| Capital Goods | 20.3 |
| Consumer Services | 9.57 |
| Construction | 8.1 |
| Oil, Gas & Consumable Fuels | 5.14 |
| Consumer Durables | 4.85 |
| Chemicals | 3.99 |
| Automobile and Auto Components | 2.66 |
| Construction Materials | 2.6 |
| Textiles | 2.5 |