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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.27%
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct Growth | -12.37% | -2.27% | -1.74% | -9.36% | -12.25% | -4.53% | 17.67% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 31.99% | 38.75% | -2.41% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.26% | 5.64% | -3.77% | -0.93% | -0.73% | 1.81% | -1.26% | -0.93% | -5.83% | -0.69% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -11.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | 5.66% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 5.14% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.92% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 4.20% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 2.57% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 2.47% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 2.31% | |
| Swiggy Limited | SWIGGY (INE00H001014) | 2.25% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | 2.25% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | 2.10% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 2.02% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | 2.00% | |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | 1.95% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | 1.86% | |
| State Bank of India | SBIN (INE062A01020) | 1.85% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.83% | |
| ETERNAL Limited | ETERNAL (INE758T01015) | 1.76% | |
| Kirloskar Pneumatic Co Limited | KIRLPNU (INE811A01020) | 1.55% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.54% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 1.53% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.51% | |
| Trent Limited | TRENT (INE849A01020) | 1.49% | |
| ABB India Limited | ABB (INE117A01022) | 1.47% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | 1.46% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | 1.41% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | 1.39% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | 1.38% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 1.27% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.24% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | 1.23% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | 1.18% | |
| Jyoti CNC Automation Limited | JYOTICNC (INE980O01024) | 1.16% | |
| Sobha Limited | SOBHA (INE671H01015) | 1.15% | |
| KEC International Limited | KEC (INE389H01022) | 1.12% | |
| Epigral Limited | EPIGRAL (INE071N01016) | 1.11% | |
| Electronics Mart India Limited | EMIL (INE02YR01019) | 1.11% | |
| Mold-Tek Packaging Limited | MOLDTKPAC (INE893J01029) | 1.09% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 1.06% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | 1.04% | |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.03% | |
| Indian Hume Pipe Company Limited | INDIANHUME (INE323C01030) | 1.03% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | 1.02% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 0.97% | |
| Titan Company Limited | TITAN (INE280A01028) | 0.94% | |
| Devyani International Limited | DEVYANI (INE872J01023) | 0.90% | |
| EIH Limited | EIHOTEL (INE230A01023) | 0.88% | |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | 0.77% | |
| Indo Count Industries Limited | ICIL (INE483B01026) | 0.76% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.76% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 0.74% | |
| Canara Robeco Asset Management Company Limited | CRAMC (INE218I01013) | 0.73% | |
| Bansal Wire Industries Ltd. | BANSALWIRE (INE0B9K01025) | 0.66% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | 0.61% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.58% | |
| Rec Limited | RECLTD (INE020B01018) | 0.54% | |
| Amara Raja Energy & Mobility Limited | ARE&M (INE885A01032) | 0.52% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | 0.52% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | 0.51% | |
| Vikram Solar Limited | VIKRAMSOLR (INE078V01014) | 0.49% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | 0.48% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | 0.47% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | 0.47% | |
| Bharat Bijlee Limited | BBL (INE464A01036) | 0.46% | |
| PG Electroplast Limited | PGEL (INE457L01029) | 0.33% | |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | 0.26% | |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | 0.24% | |
| TVS Motor Company Limited | INE494B04019 | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC Business Cycles Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 40.7273 | -2.27% |
| 25 March, 2026 | 41.6723 | 1.9% |
| 24 March, 2026 | 40.8962 | 2.46% |
| 23 March, 2026 | 39.9145 | -3.7% |
| 20 March, 2026 | 41.4479 | -0.1% |
| 19 March, 2026 | 41.4874 | -3.12% |
| 18 March, 2026 | 42.822 | 1.52% |
| 17 March, 2026 | 42.1815 | 1.51% |
| 16 March, 2026 | 41.5549 | 0.17% |
| 13 March, 2026 | 41.4847 | -2.62% |
| 12 March, 2026 | 42.5996 | -0.71% |
| 11 March, 2026 | 42.9058 | -1.12% |
| 10 March, 2026 | 43.392 | 1.94% |
| 9 March, 2026 | 42.5666 | -2.41% |
| 6 March, 2026 | 43.6177 | -0.63% |
| 5 March, 2026 | 43.8943 | 1.52% |
| 4 March, 2026 | 43.2375 | -2.18% |
| 2 March, 2026 | 44.203 | -1.62% |
| 27 February, 2026 | 44.9322 | -1.06% |
| 26 February, 2026 | 45.4134 | 0.02% |
| 25 February, 2026 | 45.406 | 0.06% |
| 24 February, 2026 | 45.3769 | -0.83% |
| 23 February, 2026 | 45.7561 | 0.11% |
| 20 February, 2026 | 45.7044 | 0.4% |
| 19 February, 2026 | 45.5228 | -1.5% |
| 18 February, 2026 | 46.2171 | 0.38% |
| 17 February, 2026 | 46.0424 | 0.27% |
| 16 February, 2026 | 45.9165 | -0.15% |
| 13 February, 2026 | 45.986 | -1.29% |
| 12 February, 2026 | 46.5893 |
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 40.7273 as on 27 March, 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 -12.37% as on 27 March, 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 -4.53% as on 27 March, 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 17.67% as on 27 March, 2026.