HSBC Business Cycles Fund - Direct Growth

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NAV: ₹ 45.986 ↓ -1.29%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Business Cycles Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Business Cycles Fund - Direct Growth -1.05% -1.29% 1.32% 1.47% -1.55% 12.4% 21.63%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------31.99%38.75%-2.41%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.56%7.26%5.64%-3.77%-0.93%-0.73%1.81%-1.26%-0.93%-5.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.68%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)5.66%
Reliance Industries LimitedRELIANCE (INE002A01018)5.14%
ICICI Bank LimitedICICIBANK (INE090A01021)4.92%
HDFC Bank LimitedHDFCBANK (INE040A01034)4.20%
Hindustan Aeronautics LimitedHAL (INE066F01020)2.57%
Bharat Electronics LimitedBEL (INE263A01024)2.47%
Larsen & Toubro LimitedLT (INE018A01030)2.31%
Swiggy LimitedSWIGGY (INE00H001014)2.25%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)2.25%
Power Finance Corporation LimitedPFC (INE134E01011)2.10%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)2.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)2.00%
Power Mech Projects LimitedPOWERMECH (INE211R01019)1.95%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)1.86%
State Bank of IndiaSBIN (INE062A01020)1.85%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.83%
ETERNAL LimitedETERNAL (INE758T01015)1.76%
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)1.55%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.54%
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.51%
Trent LimitedTRENT (INE849A01020)1.49%
ABB India LimitedABB (INE117A01022)1.47%
Blue Star LimitedBLUESTARCO (INE472A01039)1.46%
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.41%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)1.39%
Amber Enterprises India LimitedAMBER (INE371P01015)1.38%
Gokaldas Exports LimitedGOKEX (INE887G01027)1.27%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.24%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)1.23%
TBO Tek LimitedTBOTEK (INE673O01025)1.18%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.16%
Sobha LimitedSOBHA (INE671H01015)1.15%
KEC International LimitedKEC (INE389H01022)1.12%
Epigral LimitedEPIGRAL (INE071N01016)1.11%
Electronics Mart India LimitedEMIL (INE02YR01019)1.11%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)1.09%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.06%
Suzlon Energy LimitedSUZLON (INE040H01021)1.04%
Mtar Technologies LimitedMTARTECH (INE864I01014)1.03%
Indian Hume Pipe Company LimitedINDIANHUME (INE323C01030)1.03%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)1.02%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.97%
Titan Company LimitedTITAN (INE280A01028)0.94%
Devyani International LimitedDEVYANI (INE872J01023)0.90%
EIH LimitedEIHOTEL (INE230A01023)0.88%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.77%
Indo Count Industries LimitedICIL (INE483B01026)0.76%
RBL Bank LimitedRBLBANK (INE976G01028)0.76%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.74%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)0.73%
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)0.66%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.61%
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.58%
Rec LimitedRECLTD (INE020B01018)0.54%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)0.52%
Bank of BarodaBANKBARODA (INE028A01039)0.52%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)0.51%
Vikram Solar LimitedVIKRAMSOLR (INE078V01014)0.49%
Pitti Engineering Ltd.PITTIENG (INE450D01021)0.48%
PNC Infratech LimitedPNCINFRA (INE195J01029)0.47%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)0.47%
Bharat Bijlee LimitedBBL (INE464A01036)0.46%
PG Electroplast LimitedPGEL (INE457L01029)0.33%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.26%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.24%
TVS Motor Company LimitedINE494B040190.02%
Portfolio data is as on date 31 October, 2025

NAV history

HSBC Business Cycles Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202645.986
12 February, 202646.5893
11 February, 202646.6335
10 February, 202646.6401
9 February, 202646.2632
6 February, 202645.3861
5 February, 202645.4054
4 February, 202645.7938
3 February, 202645.1447
2 February, 202643.7654
30 January, 202644.5122
29 January, 202644.4224
28 January, 202644.3659
27 January, 202643.2511
23 January, 202643.1334
22 January, 202643.895
21 January, 202643.6931
20 January, 202644.076
19 January, 202645.0919
16 January, 202645.4613
14 January, 202645.5264
13 January, 202645.3214
12 January, 202645.3054
9 January, 202645.437
8 January, 202645.8468
7 January, 202646.5839
6 January, 202646.5311
5 January, 202646.7646
2 January, 202646.8602
1 January, 202646.4763

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 45.986 as on 13 February, 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 -1.05% as on 13 February, 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 12.4% as on 13 February, 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 21.63% as on 13 February, 2026.