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NAV: ₹ 47.1582 ↑ 1.17%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Business Cycles Fund - Direct Growth and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.77% | -0.93% | -0.73% | 1.81% | -1.26% | -0.93% | -5.83% | -0.69% | -11.71% | 13.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 5.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 5.25% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 3.70% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | | 3.08% |
| Bharat Electronics Limited | BEL (INE263A01024) | | 2.77% |
| ICICI Prudential AMC Ltd | INE346A01027 | | 2.44% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 2.39% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 2.34% |
| State Bank of India | SBIN (INE062A01020) | | 2.29% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 2.28% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 2.20% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 2.16% |
| RBL Bank Limited | RBLBANK (INE976G01028) | | 2.11% |
| Eternal Limited | ETERNAL (INE758T01015) | | 2.09% |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | | 2.09% |
| Kotak Mahindra Bank Limited | INE237A01036 | | 2.00% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | | 1.90% |
| AHLUWALIA CONTRACTS (INDIA) LTD | AHLUCONT (INE758C01029) | | 1.84% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 1.82% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 1.74% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 1.72% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | | 1.70% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | | 1.50% |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | | 1.44% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | | 1.43% |
| Piramal Finance Ltd | INE202B01038 | | 1.41% |
| Canara Robeco Mutual Fund | CRAMC (INE218I01013) | | 1.41% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | | 1.38% |
| ABB India Limited | ABB (INE117A01022) | | 1.37% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | | 1.34% |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | | 1.34% |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | | 1.30% |
| Tata Motors Commercial Vehicles Limited | INE1TAE01010 | | 1.21% |
| Titan Company Limited | TITAN (INE280A01028) | | 1.17% |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | | 1.15% |
| Wakefit Innovations Limited | INE0E7301029 | | 1.15% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | | 1.05% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | | 1.00% |
| Sobha Limited | SOBHA (INE671H01015) | | 1.00% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | | 0.99% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | | 0.98% |
| INDIAN HUME PIPE COMPANY LIMITED | INDIANHUME (INE323C01030) | | 0.96% |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | | 0.95% |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | | 0.94% |
| MOLD-TEK PAKAGING LIMITED | MOLDTKPAC (INE893J01029) | | 0.88% |
| KEC International Limited | KEC (INE389H01022) | | 0.84% |
| TBO Tek Limited | TBOTEK (INE673O01025) | | 0.81% |
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | | 0.80% |
| ELECTRONICS MART INDIA LIMITED | EMIL (INE02YR01019) | | 0.77% |
| Pine Labs Limited | INE15B701018 | | 0.75% |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | | 0.74% |
| EIH Limited | EIHOTEL (INE230A01023) | | 0.73% |
| Lenskart Solutions Limited | INE956O01016 | | 0.71% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | | 0.69% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | | 0.67% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | | 0.67% |
| Epigral Limited | EPIGRAL (INE071N01016) | | 0.63% |
| Devyani International Limited | DEVYANI (INE872J01023) | | 0.63% |
| Shadowfax Technologies Limited | INE12UN01015 | | 0.57% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | | 0.57% |
| Bank of Baroda | BANKBARODA (INE028A01039) | | 0.55% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | | 0.46% |
| Pitti Engineering Limited | PITTIENG (INE450D01021) | | 0.42% |
| Amara Raja Batteries Ltd | ARE&M (INE885A01032) | | 0.41% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | | 0.39% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | | 0.38% |
| PG Electroplast Limited | PGEL (INE457L01029) | | 0.32% |
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | | 0.32% |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | | 0.19% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | | 0.12% |
Portfolio data is as on date 31 March, 2026
NAV history
HSBC Business Cycles Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 47.1582 | 1.17% |
| 5 May, 2026 | 46.6113 | 0.25% |
| 4 May, 2026 | 46.4947 | 0.24% |
| 30 April, 2026 | 46.382 | -0.48% |
| 29 April, 2026 | 46.6042 | 0.38% |
| 28 April, 2026 | 46.4264 | 0% |
| 27 April, 2026 | 46.4262 | 1.09% |
| 24 April, 2026 | 45.9274 | -0.86% |
| 23 April, 2026 | 46.3237 | -0.7% |
| 22 April, 2026 | 46.6526 | 0.54% |
| 21 April, 2026 | 46.4013 | 1.26% |
| 20 April, 2026 | 45.8222 | -0.03% |
| 17 April, 2026 | 45.8354 | 0.97% |
| 16 April, 2026 | 45.3931 | 0.73% |
| 15 April, 2026 | 45.0644 | 2.46% |
| 13 April, 2026 | 43.9832 | -0.82% |
| 10 April, 2026 | 44.3467 | 2.11% |
| 9 April, 2026 | 43.4321 | -0.25% |
| 8 April, 2026 | 43.5413 | 4.56% |
| 7 April, 2026 | 41.6419 | 0.38% |
| 6 April, 2026 | 41.4855 | 1.52% |
| 2 April, 2026 | 40.8649 | 0.03% |
| 1 April, 2026 | 40.8538 | 2.99% |
| 31 March, 2026 | 39.6693 | 0% |
| 30 March, 2026 | 39.6701 | -2.6% |
| 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 | |
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 47.1582 as on 6 May, 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 1.47% as on 6 May, 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 9.36% as on 6 May, 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 20.07% as on 6 May, 2026.
