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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HSBC Business Cycles Fund Growth

HSBC Mutual Fund
Thematic Business CycleRegularGrowthRS 68
NAV

₹42.2827

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.05%——
3 year+13.89%——
5 year+13.09%——
Sharpe
0.45
Std dev
20.27%

HSBC Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+0.05%
Total
3Y
+13.89%
p.a.
5Y
+13.09%
p.a.
SI
+14.83%
p.a.

Calendar years

+5.33%
2022
+31.32%
2023
+36.31%
2024
-2.73%
2025
+0.74%
2026 YTD

Rolling 1-year · 51 overlapping windows

-8.13%avg +16.96%+56.15%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1142.20 Cr
Expense ratio
1.88%
Exit load
None
Lock-in
None
Launched19 Aug 2014
StructureOpen Ended
ISININF917K01RF8

Where the money is invested

Split by asset type.

By asset type

Equity97.69%
Cash2.31%

What the fund holds

72 holdings · portfolio as on 30 May 2026

  • ICICI Bank Ltd
    Financial Services
    5.22%
  • MTAR Technologies Ltd
    Industrials
    4.06%
  • HDFC Bank Ltd
    Financial Services
    3.22%
  • Multi Commodity Exchange of India Ltd
    Financial Services
    3%
  • Reliance Industries Ltd
    Energy
    2.97%
  • GE Vernova T&D India Ltd
    Industrials
    2.66%
  • Hindalco Industries Ltd
    Basic Materials
    2.66%
  • ICICI Prudential Asset Management Co Ltd
    Financial Services
    2.64%
  • Treps
    2.46%
  • Bharat Electronics Ltd
    Industrials
    2.42%

Concentration

Top 5 weight
18.48%
Top 10 weight
31.32%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.45
Return per unit of total risk
Sortino
0.64
Return per unit of downside risk

Risk

Std deviation
20.27%
How much returns swing

Who manages this fund

2 fund managers

  • MC
    Mayank Chaturvedi
    0.4 years in the industry
    Runs 20 schemes
  • GB
    Gautam Bhupal
    10.3 years in the industry
    Runs 16 schemes

SIP illustration

Rate
+13.89%
Invested
₹6,00,000
Illustrated
₹13,01,763

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HSBC Business Cycles Fund Growth NAV today?

The latest NAV of HSBC Business Cycles Fund Growth is ₹42.2827 as on 01 Oct 2026.

How has HSBC Business Cycles Fund Growth performed vs its category?

1-year return +0.05%. Past performance does not guarantee future returns.

What are the returns of HSBC Business Cycles Fund Growth?

Trailing returns from published NAVs: 1 year +0.05%, 3 year +13.89% a year, 5 year +13.09% a year, since our first NAV +14.83% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Business Cycles Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.89%. It is not a forecast.

What is the expense ratio and fund size of HSBC Business Cycles Fund Growth?

For HSBC Business Cycles Fund Growth, the expense ratio is 1.88% and fund size (AUM) is ₹1142.20 Cr.

What is the ISIN of HSBC Business Cycles Fund Growth?

The ISIN for HSBC Business Cycles Fund Growth is INF917K01RF8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.