HSBC Business Cycles Fund - Direct Growth

As on 15 May 2025

HSBC Business Cycles Fund - Direct Growth

Q: What kind of returns does HSBC Business Cycles Fund - Direct Growth provide?

HSBC Business Cycles Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Business Cycles Fund - Direct Growth had a return of 12.88% over the past 1 year.

Q: How much expense ratio is charged by HSBC Business Cycles Fund - Direct Growth?

The expense ratio for HSBC Business Cycles Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2025, the expense ratio charged by HSBC Business Cycles Fund - Direct Growth is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Business Cycles Fund - Direct Growth?

As of 15 May 2025, the Assets Under Management (AUM) of HSBC Business Cycles Fund - Direct Growth is approximately ₹997.915 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Business Cycles Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Business Cycles Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Business Cycles Fund - Direct Growth?

The PE ratio for HSBC Business Cycles Fund - Direct Growth is 52.89 and the PB ratio is 8.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Business Cycles Fund - Direct Growth?

The exit load for HSBC Business Cycles Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 45.75

CAGR (3 Years)

27.85%

AUM (Cr)

₹ 997.92

Risk

Very High Risk

About HSBC Business Cycles Fund - Direct Growth

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different st

Breakdown of this Fund

Aerospace & Defence

13.66%

Auto Ancillaries

3.55%

Automobile

3.89%

Banks

45.89%

Bearings

1.47%

Capital Goods - Electrical Equipment

13.61%

Capital Goods-Non Electrical Equipment

8.92%

Cement

8.81%

Ceramic Products

1.90%

Chemicals

8.14%

Consumer Durables

13.98%

Debt Others

9.03%

Diamond, Gems and Jewellery

2.94%

E-Commerce/App based Aggregator

1.99%

Fertilizers

5.51%

Finance

16.59%

Financial Services

26.64%

Hotels & Restaurants

2.91%

Infrastructure Developers & Operators

28.11%

IT - Software

7.43%

Non Ferrous Metals

3.00%

Paper

5.35%

Plastic products

4.89%

Readymade Garments/ Apparells

4.65%

Realty

9.43%

Refineries

16.59%

Retail

15.66%

Steel

4.56%

Stock/ Commodity Brokers

1.05%

Textiles

3.95%

Trading

3.64%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.