CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Business Cycles Fund-Reg(G)

very highequity
36.80 0.52(1.43%) NAV as on 25 Apr 2024
9.29 % 1 M
49.21 % 1 Y
25.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 ofbusiness cycles in the economy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 31 Mar, 2024
age-icon Age :

9 yrs 8 m

Since 20 08 ,2014
exit_load Exit Load :

1%

aum AUM :

764.45 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.14

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Gautam Bhupal,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

ICICI Bank Ltd.6.08 %
Trent Ltd.5.53 %
Reliance Industries Ltd.5.27 %
Larsen & Toubro Ltd.4.92 %
Multi Commodity Exchange Of In...4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.58
Bank - Private11.01
Construction - Real Estate6.43
Retailing5.53
Steel & Iron Products5.35
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.7619.0222.7023.8734.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 426.79 525.48 553.62 542.17 764.45
Scheme Returns(%)(Absolute)-29.9281.9617.774.2643.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/3512/4728/5711/6128/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Business Cycles Fund-Reg(G)Very HighEquity36.800.52(1.43%)NAV As on 25 Apr, 202420-Aug-2014Inception Date764.45AUM In Cr.49.21%1Y25.81%3Y19.57%5Y14.40%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 25 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.86.51%1Y39.76%3Y27.44%5Y12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 25 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.94%1Y32.27%3Y22.37%5Y23.25%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.62.22%1Y29.39%3Y20.09%5Y17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 25 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.73.84%1Y28.96%3Y23.18%5Y13.46%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.