Hsbc Business Cycles Fund Regular Plan Idcw

23.71
NAV (Feb 19,2024)

Hsbc Business Cycles Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Business Cycles Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.48
  • P/B Ratio
    UM_URBAN_MONEY

    7.43
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.41%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

707.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,605.57 (16.06%)12,140.69 (21.41%)14,150.42 (41.50%)17,568.1 (75.68%)25,028.93 (150.29%)
34,816.71 (16.06%)36,422.07 (21.41%)42,451.26 (41.50%)52,704.3 (75.68%)75,086.79 (150.29%)
58,027.85 (16.06%)60,703.45 (21.41%)70,752.1 (41.50%)87,840.5 (75.68%)1,25,144.65 (150.29%)
92,844.56 (16.06%)97,125.52 (21.41%)1,13,203.36 (41.50%)1,40,544.8 (75.68%)2,00,231.44 (150.29%)
1,16,055.7 (16.06%)1,21,406.9 (21.41%)1,41,504.2 (41.50%)1,75,681 (75.68%)2,50,289.3 (150.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited5.99%
  • Larsen & Toubro Limited4.98%
  • Trent Limited4.62%
  • HDFC Bank Limited4.34%
  • Multi Commodity Exchange of India Limited4.26%
  • Reliance Industries Limited4.02%
  • State Bank of India3.59%
  • Ahluwalia Contracts India Limited3.01%
  • UltraTech Cement Limited2.91%
  • ABB India Limited2.82%
  • Power Mech Projects Limited2.75%
  • Bharat Electronics Limited2.60%
  • Ratnamani Metals & Tubes Limited2.42%
  • Aegis Logistics Limited2.32%
  • Gujarat Fluorochemicals Limited2.23%
  • Timken India Limited2.07%
  • Gokaldas Exports Limited2.06%
  • Birla Corporation Limited2.00%
  • KEC International Limited1.74%
  • IndusInd Bank Limited1.69%
  • Treps1.67%
  • Blue Star Limited1.60%
  • GMM Pfaudler Limited1.55%
  • Mahindra Lifespace Developers Limited1.54%
  • EIH Limited1.52%
  • Century Textiles & Industries Limited1.51%
  • Titan Company Limited1.51%
  • Kirloskar Pneumatic Co Limited1.50%
  • TVS Motor Company Limited1.43%
  • AIA Engineering Limited1.40%
  • Sundram Fasteners Limited1.39%
  • VRL Logistics Limited1.33%
  • PNC Infratech Limited1.31%
  • Kajaria Ceramics Limited1.30%
  • Kotak Mahindra Bank Limited1.29%
  • Brigade Enterprises Limited1.27%
  • Hindalco Industries Limited1.26%
  • Canara Bank1.24%
  • Carborundum Universal Limited1.16%
  • Indian Hume Pipe Company Limited1.14%
  • APL Apollo Tubes Limited1.13%
  • PB Fintech Limited1.08%
  • Amber Enterprises India Limited1.04%
  • Bank of Baroda0.98%
  • NCC Limited0.95%
  • Cholamandalam Investment & Finance Company Limited0.94%
  • The Ramco Cements Limited0.94%
  • Motherson Sumi Wiring India Limited0.87%
  • HG Infra Engineering Limited0.85%
  • Container Corporation of India Limited0.55%
  • Jindal Stainless Limited0.50%
  • Net Current Assets including cash & bank balances-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.38%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

9.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

82.98%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

29.15%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

24.00%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

22.41%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.13%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

26.82%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.95%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.88%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.76%

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