Home Mf Research Hsbc Business Cycles Fund Regular Growth Formerly Known As Lt Business Cycles Fund Growth

HSBC Business Cycles Fund - Regular Growth (formerly Known As L&T Business Cycles Fund Growth)

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2026-02-20)
₹41.24 0.40%
AUM (Fund Size)
65
Expense Ratio
2.23%
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.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹993.65
-0.63 %
Two Week 2026-02-05 ₹1,000.00 ₹1,006.10
0.61 %
One Month 2026-01-21 ₹1,000.00 ₹1,045.03
4.50 %
Three Months 2025-11-24 ₹3,000.00 ₹3,021.89
0.73 %
Six Months 2025-08-25 ₹6,000.00 ₹5,886.42
-1.89 %
One Year 2025-02-20 ₹12,000.00 ₹11,896.45
-0.86 %
Three Year 2023-02-21 ₹36,000.00 ₹42,682.56
18.56 %
Five Year 2021-02-22 ₹60,000.00 ₹88,114.17
46.86 %
Ten Year 2016-02-23 ₹120,000.00 ₹263,613.33
119.68 %
Since Inception 2014-08-20 ₹141,000.00 ₹330,653.48
134.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt 6%
Others N/A

Sectors Holding in HSBC Business Cycles Fund - Regular Growth (formerly Known As L&T Business Cycles Fund Growth)

Banks
11%
Petroleum Products
4%
Capital Markets
6%
Retailing
7%
Construction
7%
Aerospace & Defense
4%
Fertilizers & Agrochemicals
2%
Finance
3%
Cement & Cement Products
2%
Financial Technology (Fintech)
1%
Industrial Products
3%
Consumer Durables
2%
Electrical Equipment
3%
Paper Forest & Jute Products
1%
Chemicals & Petrochemicals
2%
Textiles & Apparels
1%
Automobiles
1%
Industrial Manufacturing
1%
Leisure Services
1%
Non - Ferrous Metals
0%
Realty
0%
Gas
0%
Auto Components
0%
Other
6%

Companies Holding in HSBC Business Cycles Fund - Regular Growth (formerly Known As L&T Business Cycles Fund Growth)

ICICI Bank Limited
5.60%
Reliance Industries Limited
4.97%
Multi Commodity Exchange Of India Limited
4.87%
HDFC Bank Limited
4.43%
Trent Limited
4.27%
Power Mech Projects Limited
2.52%
Ahluwalia Contracts (India) Limited
2.50%
Hindustan Aeronautics Limited
2.32%
Bharat Electronics Limited
2.30%
Swiggy Limited
2.29%
Mangalore Chemicals & Fertilizers Limited
2.24%
Power Finance Corporation Limited
2.20%
Larsen & Toubro Limited
2.15%
UltraTech Cement Limited
2.14%
Kotak Mahindra Bank Limited
1.94%
PB Fintech Limited
1.92%
Kirloskar Pneumatic Co Limited
1.89%
ETERNAL Limited
1.76%
Time Technoplast Limited
1.71%
Amber Enterprises India Limited
1.66%
State Bank Of India
1.62%
ABB India Limited
1.60%
Aditya Birla Real Estate Limited
1.46%
GE Vernova T&D India Limited
1.43%
Epigral Limited
1.37%
PNB Housing Finance Limited
1.36%
Blue Star Limited
1.35%
Motilal Oswal Financial Services Limited
1.34%
Gokaldas Exports Limited
1.33%
TVS Motor Company Limited
1.25%
KEC International Limited
1.22%
Indian Hume Pipe Company Limited
1.21%
BSE Limited
1.18%
Suzlon Energy Limited
1.12%
TBO Tek Limited
1.11%
Mold-Tek Packaging Limited
1.09%
Gujarat Fluorochemicals Limited
1.01%
Devyani International Limited
0.94%
Bansal Wire Industries Ltd.
0.88%
Hindalco Industries Limited
0.88%
EIH Limited
0.88%
Titan Company Limited
0.86%
Brigade Enterprises Limited
0.76%
Indo Count Industries Limited
0.76%
Kajaria Ceramics Limited
0.74%
Birla Corporation Limited
0.68%
Cholamandalam Investment & Finance Company Limited
0.68%
NCC Limited
0.65%
Sterling And Wilson Renewable Energy Limited
0.64%
Aegis Logistics Limited
0.61%
Ganesha Ecosphere Limited
0.59%
Rec Limited
0.59%
PNC Infratech Limited
0.55%
Amara Raja Energy & Mobility Limited
0.52%
Pitti Engineering Ltd.
0.50%
Motherson Sumi Wiring India Limited
0.50%
PG Electroplast Limited
0.49%
Bharat Bijlee Limited
0.47%
Bank Of Baroda
0.46%
IIFL Capital Services Limited
0.42%
Jyoti CNC Automation Limited
0.42%
Transformers And Rectifiers (India) Limited
0.29%
Hi-Tech Pipes Limited
0.21%
Treps
6.26%
Net Current Assets (including Cash & Bank Balances)
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.23
Expense Ratio Direct
1.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Gautam Bhupal
20 Years Experience
Venugopal Manghat
28 Years Experience
Sonal Gupta
20 Years Experience

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.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?