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)

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Fund info
NAV (as on 2026-08-20)
₹44.33 0.76%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-13 ₹1,000.00 ₹1,002.58
0.26 %
Two Week 2026-08-05 ₹1,000.00 ₹1,013.61
1.36 %
One Month 2026-07-21 ₹1,000.00 ₹1,037.94
3.79 %
Three Months 2026-05-22 ₹3,000.00 ₹3,132.44
4.41 %
Six Months 2026-02-23 ₹6,000.00 ₹6,472.55
7.88 %
One Year 2025-08-20 ₹12,000.00 ₹12,749.67
6.25 %
Three Year 2023-08-21 ₹36,000.00 ₹41,996.22
16.66 %
Five Year 2021-08-23 ₹60,000.00 ₹87,786.70
46.31 %
Ten Year 2016-08-22 ₹120,000.00 ₹266,695.66
122.25 %
Since Inception 2014-08-20 ₹147,000.00 ₹361,875.96
146.17 %

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 N/A
Debt N/A
Others N/A

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

Banks
14.37%
Capital Markets
11.55%
Electrical Equipment
8.59%
Construction
7.4%
Finance
6.69%
Retailing
6.17%
Consumer Durables
5.31%
Industrial Products
5.02%
Aerospace & Defense
4.82%
Petroleum Products
2.97%
Financial Technology (Fintech)
2.81%
Non - Ferrous Metals
2.66%
Industrial Manufacturing
2.61%
Transport Services
2.56%
Other
2.34%
Textiles & Apparels
2.29%
Cement & Cement Products
1.97%
Chemicals & Petrochemicals
1.78%
Automobiles
1.47%
Fertilizers & Agrochemicals
1.43%
Ferrous Metals
1.27%
Realty
1.02%
Auto Components
0.98%
Agricultural, Commercial & Construction Vehicles
0.83%
Leisure Services
0.66%
Commercial Services & Supplies
0.43%

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

ICICI Bank Limited
5.22%
Mtar Technologies Limited
4.06%
HDFC Bank Limited
3.22%
Multi Commodity Exchange Of India Ltd.
3.00%
Reliance Industries Limited
2.97%
GE Vernova T&D India Limited
2.66%
Hindalco Industries Limited
2.66%
ICICI Prudential AMC Ltd
2.64%
Bharat Electronics Limited
2.42%
Hindustan Aeronautics Limited
2.40%
Larsen & Toubro Limited
2.37%
Power Finance Corporation Limited
2.26%
RBL Bank Limited
2.14%
UltraTech Cement Limited
1.97%
Eternal Limited
1.96%
State Bank Of India
1.93%
AHLUWALIA CONTRACTS (INDIA) LTD
1.91%
Kotak Mahindra Bank Limited
1.86%
PB Fintech Limited
1.78%
PNB Housing Finance Limited
1.76%
InterGlobe Aviation Limited
1.74%
APL Apollo Tubes Limited
1.60%
Motilal Oswal Financial Services
1.54%
TVS Motor Company Limited
1.47%
ELECTRONICS MART INDIA LIMITED
1.45%
Nippon Life India Asset Management Ltd
1.44%
SWIGGY LIMITED
1.44%
ABB India Limited
1.44%
PARADEEP PHOSPHATES LIMITED
1.43%
Canara Robeco Mutual Fund
1.36%
Amber Enterprises India Limited
1.33%
Tata Steel Limited
1.27%
Piramal Finance Ltd
1.27%
Time Technoplast Limited
1.26%
BLUE STAR LTD
1.22%
POWER MECH PROJECTS LIMITED
1.16%
TITAGARH RAIL SYSTEMS LIMITED
1.16%
MOLD-TEK PAKAGING LIMITED
1.12%
Prudent Corporate Advisory Services Ltd
1.07%
Gokaldas Exports Limited
1.07%
Titan Company Limited
1.03%
Pine Labs Limited
1.03%
Sobha Limited
1.02%
Gujarat Fluorochemicals Limited
1.00%
Jyoti Cnc Automation Ltd
0.97%
INDIAN HUME PIPE COMPANY LIMITED
0.91%
INDO COUNT INDUSTRIES LIMITED
0.86%
Bansal Wire Industries Limited
0.84%
Tata Motors Limited
0.83%
Shadowfax Technologies Limited
0.82%
Wakefit Innovations Limited
0.79%
Epigral Limited
0.78%
Cholamandalam Invest & Finance Co Ltd
0.71%
KEC International Limited
0.70%
Home First Finance Company India Limited
0.69%
FSN E-Commerce Ventures Limited
0.69%
Kajaria Ceramics Limited
0.66%
Devyani International Limited
0.66%
Lenskart Solutions Limited
0.63%
Motherson Sumi Wiring India Limited
0.51%
Billionbrains Garage Ventures Ltd.
0.50%
Pitti Engineering Limited
0.48%
Amara Raja Batteries Ltd
0.47%
Bharat Bijlee Ltd.
0.43%
Awfis Space Solutions Limited
0.43%
Ganesha Ecosphere Ltd.
0.36%
PNC INFRATECH LIMITED
0.35%
PG Electroplast Limited
0.28%
Hi-Tech Pipes Limited
0.20%
Treps
2.46%
Net Current Assets (including Cash & Bank Balances)
-0.12%

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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Gautam Bhupal
21 Years Experience
Sonal Gupta
5 Years Experience

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