HSBC Business Cycles Fund - Direct Growth

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NAV: ₹ 43.6177 ↓ -0.63%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Business Cycles Fund - Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Business Cycles Fund - Direct Growth -6.15% -0.63% -2.93% -3.9% -5.51% 10.39% 19.05%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.26%5.64%-3.77%-0.93%-0.73%1.81%-1.26%-0.93%-5.83%-0.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.4%

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
6 March, 202643.6177
5 March, 202643.8943
4 March, 202643.2375
2 March, 202644.203
27 February, 202644.9322
26 February, 202645.4134
25 February, 202645.406
24 February, 202645.3769
23 February, 202645.7561
20 February, 202645.7044
19 February, 202645.5228
18 February, 202646.2171
17 February, 202646.0424
16 February, 202645.9165
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

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 43.6177 as on 6 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 -6.15% as on 6 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 10.39% as on 6 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 19.05% as on 6 March, 2026.