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NAV: ₹ ↓ -0.35%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Business Cycles Fund - Direct Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct Growth | 0.81% | -0.35% | -1.51% | -1.77% | 0.92% | -0.1% | 15.44% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.73% | 1.81% | -1.26% | -0.93% | -5.83% | -0.69% | -11.71% | 13.53% | -2.6% | 5.21% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.11% |
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. | MCX (INE745G01043) | 3.08% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 2.77% | |
| ICICI Prudential AMC Ltd | ICICIAMC (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 | KOTAKBANK (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 | PIRAMALFIN (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 | TMCV (INE1TAE01010) | 1.21% | |
| Titan Company Limited | TITAN (INE280A01028) | 1.17% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.15% | |
| Wakefit Innovations Limited | WAKEFIT (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 | PINELABS (INE15B701018) | 0.75% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.74% | |
| EIH Limited | EIHOTEL (INE230A01023) | 0.73% | |
| Lenskart Solutions Limited | LENSKART (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 | SHADOWFAX (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 |
|---|---|---|
| 28 July, 2026 | 46.8548 | -0.35% |
| 27 July, 2026 | 47.0211 | 0.67% |
| 24 July, 2026 | 46.7065 | -0.27% |
| 23 July, 2026 | 46.8346 | -0.77% |
| 22 July, 2026 | 47.1991 | -0.78% |
| 21 July, 2026 | 47.5713 | 0.13% |
| 20 July, 2026 | 47.5098 | -0.13% |
| 17 July, 2026 | 47.5736 | 0% |
| 16 July, 2026 | 47.5746 | -0.57% |
| 15 July, 2026 | 47.8471 | 1% |
| 14 July, 2026 | 47.375 | -1.1% |
| 13 July, 2026 | 47.9039 | 0.27% |
| 10 July, 2026 | 47.7757 | 1.25% |
| 9 July, 2026 | 47.184 | 1.32% |
| 8 July, 2026 | 46.57 | -2.28% |
| 7 July, 2026 | 47.657 | -0.45% |
| 6 July, 2026 | 47.8722 | 0.28% |
| 3 July, 2026 | 47.737 | -0.52% |
| 2 July, 2026 | 47.985 | 0.14% |
| 1 July, 2026 | 47.92 | 0.82% |
| 30 June, 2026 | 47.5308 | 0.22% |
| 29 June, 2026 | 47.4274 | -0.57% |
| 25 June, 2026 | 47.6977 | -0.16% |
| 24 June, 2026 | 47.772 | 0.37% |
| 23 June, 2026 | 47.5954 | -0.99% |
| 22 June, 2026 | 48.0713 | 0.31% |
| 19 June, 2026 | 47.9225 | 0.59% |
| 18 June, 2026 | 47.6412 | 0.76% |
| 17 June, 2026 | 47.2842 | 1.26% |
| 16 June, 2026 | 46.698 |
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 46.8548 as on 28 July, 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 0.81% as on 28 July, 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 -0.1% as on 28 July, 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 15.44% as on 28 July, 2026.