Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Business Cycles Fund-Direct Plan-Growth
HSBC Mutual FundThematic Business CycleDirectGrowthVery high risk
NAV
₹49.0495
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.26% | — | — |
| 3 year | +17.61% | — | — |
| 5 year | +17.32% | — | — |
- Sharpe
- 0.59
- Std dev
- 20.44%
Returns
From NAVs through 19 Aug 2026
1Y
+3.26%
Total
3Y
+17.61%
p.a.
5Y
+17.32%
p.a.
SI
+18.94%
p.a.
Calendar years
+6.45%2022
+32.74%2023
+37.79%2024
-1.62%2025
+5.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.05%avg +18.22%+54.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,182.69 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched19 Aug 2014
Risk levelVery high
StructureOpen Ended
ISININF917K01RI2
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
- 5.22%ICICI Bank LtdFinancial Services
- 4.06%MTAR Technologies LtdIndustrials
- 3.22%HDFC Bank LtdFinancial Services
- 3%Multi Commodity Exchange of India LtdFinancial Services
- 2.97%Reliance Industries LtdEnergy
- 2.66%GE Vernova T&D India LtdIndustrials
- 2.66%Hindalco Industries LtdBasic Materials
- 2.64%ICICI Prudential Asset Management Co LtdFinancial Services
- 2.46%Treps
- 2.42%Bharat Electronics LtdIndustrials
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
0.59
Return per unit of total risk
Sortino
0.68
Return per unit of downside risk
Information ratio
0.72
Consistency of outperformance
Risk
Std deviation
20.44%
How much returns swing
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
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Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+17.61%
Invested
₹6,00,000
Illustrated
₹16,40,514
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Business Cycles Fund IDCW PayoutNAV ₹24.98
- directIDCWHSBC Business Cycles Fund-Direct Plan-IDCW PayoutNAV ₹27.43
- regularGrowthHSBC Business Cycles Fund GrowthNAV ₹43.11
FAQ
What is HSBC Business Cycles Fund-Direct Plan-Growth NAV today?
- The latest NAV of HSBC Business Cycles Fund-Direct Plan-Growth is ₹49.0495 as on 19 Aug 2026.
How has HSBC Business Cycles Fund-Direct Plan-Growth performed vs its category?
- 1-year return +3.26%. Past performance does not guarantee future returns.
What are the returns of HSBC Business Cycles Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +3.26%, 3 year +17.61% a year, 5 year +17.32% a year, since our first NAV +18.94% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Business Cycles Fund-Direct Plan-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 +17.61%. It is not a forecast.
What is the expense ratio and fund size of HSBC Business Cycles Fund-Direct Plan-Growth?
- For HSBC Business Cycles Fund-Direct Plan-Growth, the expense ratio is 0.88% and fund size (AUM) is ₹1,182.69 Cr.
What is the ISIN of HSBC Business Cycles Fund-Direct Plan-Growth?
- The ISIN for HSBC Business Cycles Fund-Direct Plan-Growth is INF917K01RI2.
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.