HSBC Business Cycles Fund - Direct Growth

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NAV: ₹ 46.7282 ↑ 0.43%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Business Cycles Fund - Direct Growth 0.54% 0.43% 2.34% 0.65% 4% 0.77% 18.99%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.07%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)5.53%
ICICI Bank LimitedICICIBANK (INE090A01021)5.25%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.70%
Multi Commodity Exchange of India Ltd.INE745G010433.08%
Bharat Electronics LimitedBEL (INE263A01024)2.77%
ICICI Prudential AMC LtdINE346A010272.44%
Larsen & Toubro LimitedLT (INE018A01030)2.39%
Power Finance Corporation LimitedPFC (INE134E01011)2.34%
State Bank of IndiaSBIN (INE062A01020)2.29%
Hindustan Aeronautics LimitedHAL (INE066F01020)2.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.20%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)2.16%
RBL Bank LimitedRBLBANK (INE976G01028)2.11%
Eternal LimitedETERNAL (INE758T01015)2.09%
Mtar Technologies LimitedMTARTECH (INE864I01014)2.09%
Kotak Mahindra Bank LimitedINE237A010362.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.90%
AHLUWALIA CONTRACTS (INDIA) LTDAHLUCONT (INE758C01029)1.84%
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.82%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.72%
SWIGGY LIMITEDSWIGGY (INE00H001014)1.70%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.50%
BLUE STAR LTDBLUESTARCO (INE472A01039)1.44%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)1.43%
Piramal Finance LtdINE202B010381.41%
Canara Robeco Mutual FundCRAMC (INE218I01013)1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)1.38%
ABB India LimitedABB (INE117A01022)1.37%
Amber Enterprises India LimitedAMBER (INE371P01015)1.34%
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.34%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)1.30%
Tata Motors Commercial Vehicles LimitedINE1TAE010101.21%
Titan Company LimitedTITAN (INE280A01028)1.17%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)1.15%
Wakefit Innovations LimitedINE0E73010291.15%
Gokaldas Exports LimitedGOKEX (INE887G01027)1.05%
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.00%
Sobha LimitedSOBHA (INE671H01015)1.00%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)0.99%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.98%
INDIAN HUME PIPE COMPANY LIMITEDINDIANHUME (INE323C01030)0.96%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)0.95%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)0.94%
MOLD-TEK PAKAGING LIMITEDMOLDTKPAC (INE893J01029)0.88%
KEC International LimitedKEC (INE389H01022)0.84%
TBO Tek LimitedTBOTEK (INE673O01025)0.81%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)0.80%
ELECTRONICS MART INDIA LIMITEDEMIL (INE02YR01019)0.77%
Pine Labs LimitedINE15B7010180.75%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.74%
EIH LimitedEIHOTEL (INE230A01023)0.73%
Lenskart Solutions LimitedINE956O010160.71%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)0.69%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)0.67%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)0.67%
Epigral LimitedEPIGRAL (INE071N01016)0.63%
Devyani International LimitedDEVYANI (INE872J01023)0.63%
Shadowfax Technologies LimitedINE12UN010150.57%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.57%
Bank of BarodaBANKBARODA (INE028A01039)0.55%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)0.46%
Pitti Engineering LimitedPITTIENG (INE450D01021)0.42%
Amara Raja Batteries LtdARE&M (INE885A01032)0.41%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)0.39%
Bharat Bijlee Ltd.BBL (INE464A01036)0.38%
PG Electroplast LimitedPGEL (INE457L01029)0.32%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)0.32%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.19%
Awfis Space Solutions LimitedAWFIS (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

DateNAV% change
27 May, 202646.7282 0.43%
26 May, 202646.5279 -0.36%
25 May, 202646.6955 1.23%
22 May, 202646.13 0.38%
21 May, 202645.9561 0.65%
20 May, 202645.6611 0.7%
19 May, 202645.3447 -0.03%
18 May, 202645.3567 -1.08%
15 May, 202645.8509 -0.53%
14 May, 202646.0949 1.2%
13 May, 202645.5468 0.81%
12 May, 202645.1823 -2.26%
11 May, 202646.2259 -1.98%
8 May, 202647.1579 -0.77%
7 May, 202647.5244 0.78%
6 May, 202647.1582 1.17%
5 May, 202646.6113 0.25%
4 May, 202646.4947 0.24%
30 April, 202646.382 -0.48%
29 April, 202646.6042 0.38%
28 April, 202646.4264 0%
27 April, 202646.4262 1.09%
24 April, 202645.9274 -0.86%
23 April, 202646.3237 -0.7%
22 April, 202646.6526 0.54%
21 April, 202646.4013 1.26%
20 April, 202645.8222 -0.03%
17 April, 202645.8354 0.97%
16 April, 202645.3931 0.73%
15 April, 202645.0644

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 46.7282 as on 27 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 0.54% as on 27 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 0.77% as on 27 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 18.99% as on 27 May, 2026.