NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Business Cycles Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.12% | 1.08% |
| NAV | ₹48.22 (25 Sept 2026) | ₹56.80 (25 Sept 2026) |
| Fund Size | ₹1,229.28 Cr | ₹2,466.09 Cr |
| Fund Started | 20 Aug 2014 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Business Cycles Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -2.34% | -2.75% |
| 3M | 1.05% | -2.33% |
| 6M | 18.04% | 15.57% |
| 1Y | 2.09% | 7.16% |
| 3Y | 16.20% | 15.78% |
| 5Y | 15.05% | 17.72% |
| Since Inception | 13.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Business Cycles Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 3.69 | 1.19 |
| Beta | 1.21 | 1.02 |
| Sharpe | 0.64 | 0.61 |
| Standard Deviation | 5.87 | 6.15 |
Holding Analysis
| Holding Analysis | HSBC Business Cycles Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.55% | 31.18% |
| Top 10 Holdings | 30.37% | 50.32% |
| Portfolio Turnover | 0.33 | 0.26 |
| Equity | 96.28% | 95.42% |
| Debt | 3.94% | 4.76% |
| Cash | — | — |
Top Holdings
HSBC Business Cycles Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
| 3.94% | |
| 3.37% | |
| 2.85% | |
| 2.77% | |
| 2.67% | |
| 2.49% | |
| 2.27% | |
| 2.20% | |
| 2.19% |
Fund Manager
| Fund Manager | HSBC Business Cycles Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Business Cycles Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty Infrastructure TRI |
| Launch Date | 30 Jul 2014 | 01 Jan 2013 |

