HSBC Business Cycles Fund - Direct Growth

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NAV: ₹ 46.9301 ↑ 0.47%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Business Cycles Fund - Direct Growth -1.45% 0.47% 0.47% -0.11% 0.5% 4.21%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.27%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)5.13%425000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.96%71100-
Reliance Industries LimitedRELIANCE (INE002A01018)4.90%401700-
HDFC Bank LimitedHDFCBANK (INE040A01034)4.20%493600-
Trent LimitedTRENT (INE849A01020)2.84%67900-29.03%
Hindustan Aeronautics LimitedHAL (INE066F01020)2.71%63800-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)2.45%274908-
Bharat Electronics LimitedBEL (INE263A01024)2.44%674300-
Swiggy LimitedSWIGGY (INE00H001014)2.41%637500-
Power Finance Corporation LimitedPFC (INE134E01011)2.21%603200-
Power Mech Projects LimitedPOWERMECH (INE211R01019)2.20%90800-
Larsen & Toubro LimitedLT (INE018A01030)2.18%66500-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)2.14%19600-
Mangalore Chemicals & Fertilizers LimitedMANGCHEFER (INE558B01017)2.02%695703-2.14%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.97%110300-
ETERNAL LimitedETERNAL (INE758T01015)1.87%642600-
PB Fintech LimitedPOLICYBZR (INE417T01026)1.81%119150-
State Bank of IndiaSBIN (INE062A01020)1.79%228800-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)1.73%160733-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.56%59000-
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.55%824000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.54%50000-
ABB India LimitedABB (INE117A01022)1.51%32600-
Blue Star LimitedBLUESTARCO (INE472A01039)1.47%87600-
Amber Enterprises India LimitedAMBER (INE371P01015)1.45%20000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.32%87300-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)1.32%165000-
TBO Tek LimitedTBOTEK (INE673O01025)1.26%92300-
KEC International LimitedKEC (INE389H01022)1.25%159500-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.19%154600-
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)1.19%182700-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.18%155200-
Epigral LimitedEPIGRAL (INE071N01016)1.16%76350-
Gokaldas Exports LimitedGOKEX (INE887G01027)1.14%176500-
Sobha LimitedSOBHA (INE671H01015)1.13%82200-
Indian Hume Pipe Company LimitedINDIANHUME (INE323C01030)1.07%333227-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)1.05%31600-
Suzlon Energy LimitedSUZLON (INE040H01021)1.01%2040400-
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.00%20000-
Hindalco Industries LimitedHINDALCO (INE038A01020)0.99%144600-
Devyani International LimitedDEVYANI (INE872J01023)0.98%649300-
Titan Company LimitedTITAN (INE280A01028)0.87%29000-
EIH LimitedEIHOTEL (INE230A01023)0.84%262200-
Electronics Mart India LimitedEMIL (INE02YR01019)0.82%649200-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.76%53000-
Indo Count Industries LimitedICIL (INE483B01026)0.76%313250-
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)0.76%249800-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.74%70700-
Aegis Logistics LimitedAEGISLOG (INE208C01025)0.65%95200-
NCC LimitedNCC (INE868B01028)0.62%335800-
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.62%56820-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.61%1500000-
Rec LimitedRECLTD (INE020B01018)0.56%167000-
Sterling and Wilson Renewable Energy LimitedSWSOLAR (INE00M201021)0.56%256100-
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)0.53%60100-
Pitti Engineering Ltd.PITTIENG (INE450D01021)0.53%59300-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.52%195910-
Bank of BarodaBANKBARODA (INE028A01039)0.50%216800-
Bharat Bijlee LimitedBBL (INE464A01036)0.50%17800-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)0.47%44900-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)0.37%149000-
PG Electroplast LimitedPGEL (INE457L01029)0.30%67400-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.27%63000-
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.27%260300-
TVS Motor Company LimitedINE494B040190.02%200000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Business Cycles Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202546.9301
13 November, 202546.7111
12 November, 202546.9032
11 November, 202546.6583
10 November, 202546.5212
7 November, 202546.7116
6 November, 202546.7501
4 November, 202547.389
3 November, 202547.7147
31 October, 202547.4706
30 October, 202547.6892
29 October, 202547.7216
28 October, 202547.6484
27 October, 202547.8003
24 October, 202547.5052
23 October, 202547.5898
20 October, 202547.6102
17 October, 202547.6244
16 October, 202547.6919
15 October, 202547.4037
14 October, 202546.9837
13 October, 202547.0985
10 October, 202547.216
9 October, 202547.0039
8 October, 202546.7244
7 October, 202546.9869
6 October, 202546.9257
3 October, 202546.9607
1 October, 202546.628
30 September, 202546.2032

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 46.9301 as on 14 November, 2025.
  • 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 -1.45% as on 14 November, 2025.
  • What are 1 year returns of HSBC Business Cycles Fund - Direct Growth?
    The 1 year returns of HSBC Business Cycles Fund - Direct Growth are 4.21% as on 14 November, 2025.