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NAV: ₹ ↑ 0.3%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Business Cycles Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct Growth | 6.16% | 0.3% | 0.21% | 0.57% | 11.53% | 5.05% | 15.77% | 15.86% | 18.76% | 13.74% |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.78% | 44.32% | -16.16% | 6.02% | 10.74% | 37.38% | 5.68% | 31.99% | 38.75% | -2.41% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.26% | -0.93% | -5.83% | -0.69% | -11.71% | 13.53% | -2.6% | 5.21% | -0.68% | 4.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.47% | 0.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 5.77% | DCF | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.12% | DCF | |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 2.85% | ||
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 2.84% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.84% | DCF | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 2.51% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 2.26% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 2.24% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 2.22% | DCF | |
| Bharat Electronics Limited | BEL (INE263A01024) | 2.21% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.16% | ||
| State Bank of India | SBIN (INE062A01020) | 1.99% | DCF | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.97% | ||
| AHLUWALIA CONTRACTS (INDIA) LTD | AHLUCONT (INE758C01029) | 1.91% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.82% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 1.82% | DCF | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.73% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 1.64% | ||
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 1.62% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.61% | ||
| ELECTRONICS MART INDIA LIMITED | EMIL (INE02YR01019) | 1.60% | ||
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 1.54% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 1.54% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.50% | ||
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 1.45% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.44% | ||
| Canara Robeco Mutual Fund | CRAMC (INE218I01013) | 1.40% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 1.40% | ||
| ABB India Limited | ABB (INE117A01022) | 1.39% | ||
| R R Kabel Limited | RRKABEL (INE777K01022) | 1.32% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 1.30% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.27% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 1.26% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 1.25% | ||
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 1.25% | ||
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 1.22% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.20% | DCF | |
| Titan Company Limited | TITAN (INE280A01028) | 1.20% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 1.18% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.18% | ||
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | 1.17% | ||
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 1.15% | ||
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 1.12% | ||
| INDIAN HUME PIPE COMPANY LIMITED | INDIANHUME (INE323C01030) | 1.10% | ||
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 1.06% | ||
| MOLD-TEK PAKAGING LIMITED | MOLDTKPAC (INE893J01029) | 1.04% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 1.00% | ||
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | 1.00% | ||
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | 0.99% | ||
| Pine Labs Limited | PINELABS (INE15B701018) | 0.96% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.95% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 0.92% | ||
| Sterlite Technologies Limited | STLTECH (INE089C01029) | 0.86% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.83% | ||
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | 0.78% | ||
| Epigral Limited | EPIGRAL (INE071N01016) | 0.70% | ||
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 0.68% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 0.66% | ||
| KEC International Limited | KEC (INE389H01022) | 0.63% | ||
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | 0.63% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 0.63% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.62% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.55% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.54% | ||
| Pitti Engineering Limited | PITTIENG (INE450D01021) | 0.46% | ||
| Amara Raja Batteries Ltd | ARE&M (INE885A01032) | 0.46% | ||
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | 0.45% | ||
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.41% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.38% | ||
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.35% | ||
| PG Electroplast Limited | PGEL (INE457L01029) | 0.35% | ||
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | 0.32% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Business Cycles Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 49.3372 | 0.3% |
| 10 September, 2026 | 49.1912 | -0.1% |
| 9 September, 2026 | 49.2413 | -0.76% |
| 8 September, 2026 | 49.6203 | 0.47% |
| 7 September, 2026 | 49.388 | 0.31% |
| 4 September, 2026 | 49.2331 | 0.51% |
| 3 September, 2026 | 48.9824 | 0.16% |
| 2 September, 2026 | 48.9029 | -0.63% |
| 1 September, 2026 | 49.2107 | -1.18% |
| 31 August, 2026 | 49.8008 | 0.21% |
| 28 August, 2026 | 49.6977 | -0.06% |
| 27 August, 2026 | 49.7273 | -0.26% |
| 26 August, 2026 | 49.856 | 0.37% |
| 25 August, 2026 | 49.6728 | 0.49% |
| 24 August, 2026 | 49.4296 | -0.3% |
| 21 August, 2026 | 49.58 | 0.31% |
| 20 August, 2026 | 49.4244 | 0.76% |
| 19 August, 2026 | 49.0495 | -0.04% |
| 18 August, 2026 | 49.0684 | -0.18% |
| 17 August, 2026 | 49.1553 | 0.15% |
| 14 August, 2026 | 49.0805 | -0.42% |
| 13 August, 2026 | 49.2859 | 0.13% |
| 12 August, 2026 | 49.2232 | 0.33% |
| 11 August, 2026 | 49.0589 | 0.09% |
| 10 August, 2026 | 49.0146 | 0.27% |
| 7 August, 2026 | 48.883 | -0.04% |
| 6 August, 2026 | 48.9015 | 0.34% |
| 5 August, 2026 | 48.737 | 0.84% |
| 4 August, 2026 | 48.3329 | -0.23% |
| 3 August, 2026 | 48.4434 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Business Cycles Fund - Direct Growth?
The latest NAV of HSBC Business Cycles Fund - Direct Growth is 49.3372 as on 11 September, 2026.What are YTD (year to date) returns of HSBC Business Cycles Fund - Direct Growth?
The YTD (year to date) returns of HSBC Business Cycles Fund - Direct Growth are 6.16% as on 11 September, 2026.What are 1 year returns of HSBC Business Cycles Fund - Direct Growth?
The 1 year returns of HSBC Business Cycles Fund - Direct Growth are 5.05% as on 11 September, 2026.What are 3 year CAGR returns of HSBC Business Cycles Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Business Cycles Fund - Direct Growth are 15.77% as on 11 September, 2026.What are 5 year CAGR returns of HSBC Business Cycles Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Business Cycles Fund - Direct Growth are 15.86% as on 11 September, 2026.What are 10 year CAGR returns of HSBC Business Cycles Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Business Cycles Fund - Direct Growth are 15.86% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Business Cycles Fund - Direct Growth?
HSBC Business Cycles Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.