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NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Business Cycles Fund - Direct Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct Growth | 6.09% | -0.18% | 2.56% | 3.33% | 0.04% | 5.55% | 16.47% | 14.26% | 17.76% | 14.19% |
| HDFC Defence Fund - Growth Option - Direct Plan | 26.72% | -0.53% | 2.48% | -0.57% | -4.12% | 20.34% | 33.64% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -10.51% | -0.09% | -1.39% | 4.96% | 1.27% | -9.23% | 9.27% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.59% | 0.61% | 6.52% | -3.01% | -2.91% | 10.47% | 11.71% | 17.43% | 13.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 18.3% | 0.5% | 4.17% | -6.09% | -7.84% | 18.3% | 20.52% | 9.4% | 10.55% | 10.86% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 10.4% | -0.56% | 1.6% | -3.42% | -2.22% | 12.92% | 18.42% | 10.66% | 15.28% | 16.32% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.83% | -0.69% | -11.71% | 13.53% | -2.6% | 5.21% | -0.68% | 4.64% | -3.01% | -2.56% |
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 | 13.93% | 0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 5.62% | DCF | |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 3.37% | ||
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 2.85% | DCF | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 2.77% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.67% | DCF | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 2.49% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 2.27% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 2.20% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 2.19% | DCF | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.13% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 2.12% | ||
| State Bank of India | SBIN (INE062A01020) | 1.97% | DCF | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 1.88% | DCF | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.83% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.83% | ||
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.82% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.82% | ||
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 1.81% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.77% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 1.72% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.70% | ||
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 1.69% | ||
| ELECTRONICS MART INDIA LIMITED | EMIL (INE02YR01019) | 1.55% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.50% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 1.46% | ||
| R R Kabel Limited | RRKABEL (INE777K01022) | 1.43% | ||
| ABB India Limited | ABB (INE117A01022) | 1.40% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 1.40% | ||
| AHLUWALIA CONTRACTS (INDIA) LTD | AHLUCONT (INE758C01029) | 1.38% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 1.35% | ||
| Canara Robeco Mutual Fund | CRAMC (INE218I01013) | 1.33% | ||
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 1.25% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 1.24% | ||
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | 1.21% | ||
| Titan Company Limited | TITAN (INE280A01028) | 1.20% | ||
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 1.20% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 1.19% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.14% | ||
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 1.12% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.10% | DCF | |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 1.09% | ||
| Sterlite Technologies Limited | STLTECH (INE089C01029) | 1.09% | ||
| Pine Labs Limited | PINELABS (INE15B701018) | 1.09% | ||
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 1.07% | ||
| MOLD-TEK PAKAGING LIMITED | MOLDTKPAC (INE893J01029) | 1.05% | ||
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 1.04% | ||
| INDIAN HUME PIPE COMPANY LIMITED | INDIANHUME (INE323C01030) | 1.03% | ||
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | 1.02% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.99% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 0.96% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.95% | ||
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | 0.94% | ||
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | 0.88% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.84% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.80% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 0.75% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 0.73% | ||
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 0.68% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.64% | ||
| Dhoot Transmission Limited | (INE01NH01023) | 0.60% | ||
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | 0.55% | ||
| Pitti Engineering Limited | PITTIENG (INE450D01021) | 0.53% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.53% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.53% | ||
| Amara Raja Batteries Ltd | ARE&M (INE885A01032) | 0.44% | ||
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | 0.37% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.34% | ||
| PG Electroplast Limited | PGEL (INE457L01029) | 0.32% | ||
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.32% | ||
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 0.14% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Business Cycles Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 49.3045 | -0.18% |
| 12 November, 2026 | 49.3956 | 0.85% |
| 11 November, 2026 | 48.9809 | 1.36% |
| 9 November, 2026 | 48.3214 | 0.51% |
| 6 November, 2026 | 48.0744 | -0.13% |
| 5 November, 2026 | 48.136 | 1.91% |
| 4 November, 2026 | 47.232 | 1.66% |
| 3 November, 2026 | 46.4601 | 1.01% |
| 2 November, 2026 | 45.9942 | 1.34% |
| 30 October, 2026 | 45.388 | -1.54% |
| 29 October, 2026 | 46.0999 | 0.99% |
| 28 October, 2026 | 45.6502 | 0.45% |
| 27 October, 2026 | 45.4454 | 1.44% |
| 26 October, 2026 | 44.8016 | 1.03% |
| 23 October, 2026 | 44.3468 | -2.32% |
| 22 October, 2026 | 45.3999 | -0.86% |
| 21 October, 2026 | 45.7928 | -2.09% |
| 19 October, 2026 | 46.7707 | -1.05% |
| 16 October, 2026 | 47.2664 | -0.11% |
| 15 October, 2026 | 47.3207 | -0.49% |
| 14 October, 2026 | 47.5536 | -0.34% |
| 13 October, 2026 | 47.7176 | 0.31% |
| 12 October, 2026 | 47.5681 | 0.25% |
| 9 October, 2026 | 47.4492 | 0.58% |
| 8 October, 2026 | 47.1764 | -2.28% |
| 7 October, 2026 | 48.2747 | -0.13% |
| 6 October, 2026 | 48.3365 | 1.56% |
| 5 October, 2026 | 47.5924 | 0.82% |
| 1 October, 2026 | 47.2043 | -1.1% |
| 30 September, 2026 | 47.7295 |
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 49.3045 as on 13 November, 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 6.09% as on 13 November, 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 5.55% as on 13 November, 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 16.47% as on 13 November, 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 14.26% as on 13 November, 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 14.26% as on 13 November, 2026.What are top 10 holdings of HSBC Business Cycles Fund - Direct Growth?
Top 10 holdings of HSBC Business Cycles Fund - Direct Growth are:- ICICI Bank Limited
- Mtar Technologies Limited
- HDFC Bank Limited
- InterGlobe Aviation Limited
- Reliance Industries Limited
- Hindustan Aeronautics Limited
- Bharat Electronics Limited
- RBL Bank Limited
- Larsen & Toubro Limited
- GE Vernova T&D India Limited
- ICICI Prudential AMC Ltd
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.