₹ 1,182.69 Cr
2.33%
Nifty 500 TRI
INF917K01RH4
5000.0
1000.0
500
Gautam Bhupal, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC BusIness Cycles Fund - Regular IDCW | -2.73 | 13.68 | 13.01 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.220000000000001 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.2199999999999998 |
| Multi Commodity Exchange of India L | 3.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.6599999999999997 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.6599999999999997 |
| ICICI Prudential Asset Management Company Limited | 2.64 |
| Treps | 2.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.42 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.42 |
| Capital Goods | 21.95 |
| Consumer Services | 6.83 |
| Construction | 6.49 |
| Consumer Durables | 5.31 |
| Metals & Mining | 3.93 |
| Automobile and Auto Components | 3.28 |
| Chemicals | 3.21 |
| Services | 2.99 |
| Oil, Gas & Consumable Fuels | 2.97 |