| Hsbc Business Cycles Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹41.67(R) | +0.91% | ₹46.08(D) | +0.91% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.58% | 18.79% | -% | -% | -% |
| Direct | -6.51% | 20.09% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.16% | 14.62% | -% | -% | -% |
| Direct | 4.36% | 15.95% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.78 | 0.39 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.73% | -17.59% | -21.76% | - | 12.19% | ||
| Fund AUM | As on: 30/06/2025 | 1041 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Business Cycles Fund - Regular IDCW | 24.15 |
0.2200
|
0.9100%
|
| HSBC Business Cycles Fund - Direct IDCW | 26.56 |
0.2400
|
0.9100%
|
| HSBC Business Cycles Fund - Regular Growth | 41.67 |
0.3700
|
0.9100%
|
| HSBC Business Cycles Fund - Direct Growth | 46.08 |
0.4200
|
0.9100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.86 |
-1.11
|
-1.96 | -0.23 | 8 | 9 | Average | |
| 3M Return % | -2.40 |
-0.17
|
-2.40 | 3.96 | 9 | 9 | Average | |
| 6M Return % | -3.39 |
1.16
|
-3.39 | 4.37 | 9 | 9 | Average | |
| 1Y Return % | -7.58 |
-2.71
|
-8.67 | 2.85 | 7 | 9 | Average | |
| 3Y Return % | 18.79 |
16.44
|
13.52 | 18.79 | 1 | 3 | Very Good | |
| 1Y SIP Return % | 3.16 |
7.33
|
1.49 | 14.03 | 8 | 9 | Average | |
| 3Y SIP Return % | 14.62 |
13.84
|
10.70 | 16.21 | 2 | 3 | Good | |
| Standard Deviation | 16.73 |
14.89
|
13.04 | 16.73 | 2 | 2 | Good | |
| Semi Deviation | 12.19 |
11.08
|
9.96 | 12.19 | 2 | 2 | Good | |
| Max Drawdown % | -21.76 |
-19.92
|
-21.76 | -18.07 | 2 | 2 | Good | |
| VaR 1 Y % | -17.59 |
-17.57
|
-17.59 | -17.54 | 2 | 2 | Good | |
| Average Drawdown % | -6.52 |
-6.16
|
-6.52 | -5.79 | 2 | 2 | Good | |
| Sharpe Ratio | 0.78 |
0.80
|
0.78 | 0.81 | 2 | 2 | Good | |
| Sterling Ratio | 0.61 |
0.61
|
0.60 | 0.61 | 1 | 2 | Very Good | |
| Sortino Ratio | 0.39 |
0.38
|
0.37 | 0.39 | 1 | 2 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.76 | -0.99 | -1.84 | -0.10 | 8 | 9 | Average | |
| 3M Return % | -2.12 | 0.17 | -2.12 | 4.38 | 9 | 9 | Average | |
| 6M Return % | -2.84 | 1.87 | -2.84 | 5.22 | 9 | 9 | Average | |
| 1Y Return % | -6.51 | -1.33 | -7.23 | 4.26 | 7 | 9 | Average | |
| 3Y Return % | 20.09 | 17.95 | 14.95 | 20.09 | 1 | 3 | Very Good | |
| 1Y SIP Return % | 4.36 | 8.85 | 3.07 | 15.89 | 8 | 9 | Average | |
| 3Y SIP Return % | 15.95 | 15.31 | 12.05 | 17.94 | 2 | 3 | Good | |
| Standard Deviation | 16.73 | 14.89 | 13.04 | 16.73 | 2 | 2 | Good | |
| Semi Deviation | 12.19 | 11.08 | 9.96 | 12.19 | 2 | 2 | Good | |
| Max Drawdown % | -21.76 | -19.92 | -21.76 | -18.07 | 2 | 2 | Good | |
| VaR 1 Y % | -17.59 | -17.57 | -17.59 | -17.54 | 2 | 2 | Good | |
| Average Drawdown % | -6.52 | -6.16 | -6.52 | -5.79 | 2 | 2 | Good | |
| Sharpe Ratio | 0.78 | 0.80 | 0.78 | 0.81 | 2 | 2 | Good | |
| Sterling Ratio | 0.61 | 0.61 | 0.60 | 0.61 | 1 | 2 | Very Good | |
| Sortino Ratio | 0.39 | 0.38 | 0.37 | 0.39 | 1 | 2 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Business Cycles Fund NAV Regular Growth | Hsbc Business Cycles Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 41.6689 | 46.0766 |
| 11-12-2025 | 41.2944 | 45.661 |
| 10-12-2025 | 41.1432 | 45.4924 |
| 09-12-2025 | 41.3294 | 45.6968 |
| 08-12-2025 | 40.9873 | 45.3172 |
| 05-12-2025 | 41.7559 | 46.1626 |
| 04-12-2025 | 41.7979 | 46.2075 |
| 03-12-2025 | 41.9306 | 46.3528 |
| 02-12-2025 | 42.2333 | 46.686 |
| 01-12-2025 | 42.4047 | 46.8739 |
| 28-11-2025 | 42.3715 | 46.8329 |
| 27-11-2025 | 42.4219 | 46.8871 |
| 26-11-2025 | 42.5675 | 47.0465 |
| 25-11-2025 | 41.9657 | 46.3799 |
| 24-11-2025 | 41.9933 | 46.4089 |
| 21-11-2025 | 42.2141 | 46.6486 |
| 20-11-2025 | 42.7582 | 47.2484 |
| 19-11-2025 | 42.6861 | 47.1671 |
| 18-11-2025 | 42.7117 | 47.1939 |
| 17-11-2025 | 42.8377 | 47.3317 |
| 14-11-2025 | 42.4783 | 46.9301 |
| 13-11-2025 | 42.2814 | 46.7111 |
| 12-11-2025 | 42.4566 | 46.9032 |
| Fund Launch Date: 20/Aug/2014 |
| Fund Category: Business Cycle Fund |
| Investment 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 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. |
| Fund Description: An open ended equity scheme following business cycles based investing theme. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.