3 Year Returns
14.46%
NAV (₹)
44.2223
1 Day NAV Change
0.29%
HSBC Business Cycles Fund Growth is a scheme from HSBC Mutual Fund AMC, launched on 20 Aug 2014 and currently managing ₹ 1229.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Business Cycles Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1229.28 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Aug 2014 |
| Fund Age | 12 Yrs |
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.
Fund’s Investment Objective
To seek to generate long-term capital appreciation from a diversified 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Business Cycles Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.45% | ₹ 239.095 | |
| Banks | 15.08% | ₹ 185.36 | |
| Finance | 10.49% | ₹ 128.938 | |
| Aerospace & Defence | 8.46% | ₹ 103.94 | |
| E-Commerce/App based Aggregator | 7.56% | ₹ 92.896 | |
| Capital Goods-Non Electrical Equipment | 5.10% | ₹ 62.713 | |
| Capital Goods - Electrical Equipment | 4.79% | ₹ 58.932 | |
| Infrastructure Developers & Operators | 4.48% | ₹ 55.039 | |
| Stock/ Commodity Brokers | 4.15% | ₹ 50.972 | |
| Automobile | 3.97% | ₹ 48.851 |
HSBC Business Cycles Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.62% | ₹ 69.065 | Banks | |
| TREPS | 3.94% | ₹ 48.464 | Debt Others | |
| MTAR Technologie | 3.37% | ₹ 41.486 | Aerospace & Defence | |
| HDFC Bank | 2.85% | ₹ 34.996 | Banks | |
| Interglobe Aviat | 2.77% | ₹ 34.021 | Air Transport Service | |
| Reliance Industr | 2.67% | ₹ 32.781 | Refineries | |
| Hind.Aeronautics | 2.49% | ₹ 30.634 | Aerospace & Defence | |
| Bharat Electron | 2.27% | ₹ 27.946 | Aerospace & Defence | |
| RBL Bank | 2.20% | ₹ 27.009 | Banks | |
| Larsen & Toubro | 2.19% | ₹ 26.899 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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