NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.15%	1.12%
NAV	₹48.98 (11 Nov 2026)	₹56.49 (11 Nov 2026)
Fund Size	₹1,121.18 Cr	₹2,260.89 Cr
Fund Started	20 Aug 2014	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

Returns	HSBC Business Cycles Fund - Direct (G)	HSBC Infrastructure Fund - Direct (G)
1M	1.84%	-0.46%
3M	-1.15%	-3.21%
6M	2.47%	-2.96%
1Y	3.45%	6.81%
3Y	16.09%	15.26%
5Y	13.79%	15.34%
Since Inception	13.75%	16.46%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Business Cycles Fund - Direct (G)	HSBC Infrastructure Fund - Direct (G)
Alpha	3.97	1.43
Beta	1.20	1.01
Sharpe	0.49	0.48
Standard Deviation	5.99	6.20

Holding Analysis	HSBC Business Cycles Fund - Direct (G)	HSBC Infrastructure Fund - Direct (G)
Top 5 Holdings	18.80%	33.51%
Top 10 Holdings	30.82%	52.71%
Portfolio Turnover	0.33	0.29
Equity	97.64%	97.81%
Debt	2.58%	2.42%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.92%
MTAR Technologies LtdEquity	3.59%
Interglobe Aviation...Equity	3.48%
HDFC Bank LtdEquity	3.05%
Hindustan Aeronauti...Equity	2.76%
Reliance Industries...Equity	2.67%
TREPSReverse Repo	2.58%
Eternal LtdEquity	2.28%
Kotak Mahindra Bank...Equity	2.27%
Bharat Electronics LtdEquity	2.22%

Name	Assets
NTPC LtdEquity	7.92%

Fund Manager	HSBC Business Cycles Fund - Direct (G)	HSBC Infrastructure Fund - Direct (G)
Name	, ,

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