HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment | HSBC Business Cycles Fund - Direct Plan NAV Today [26.14], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

31.83% ↑

NAV (₹) on 18 May 2026

26.14

1 Day NAV Change

-1.08%

Risk Level

Very High Risk

Rating

HSBC Business Cycles Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 30 Jul 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jul 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 1,149.12 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.39%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,149.12 Cr

Equity

390.04%

Money Market & Cash

10.3%

Other Assets & Liabilities

0.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.45%
Aerospace & Defense	8.25%
Refineries	5.00%
Finance & Investments	4.94%
Construction, Contracting & Engineering	4.81%
E-Commerce/E-Retail	4.11%
Exchange Platform	3.26%
Power - Transmission/Equipment	3.07%
Finance - Mutual Funds	2.71%
Finance - Housing	2.52%
Aluminium	2.44%
Finance - Term Lending Institutions	2.35%
Finance - Banks - Public Sector	2.13%
Iron & Steel	2.06%
Non-Banking Financial Company (NBFC)	2.02%
Cement	1.98%
Financial Technologies (Fintech)	1.73%
Airlines	1.68%
Consumer Electronics	1.66%
Auto - 2 & 3 Wheelers	1.52%
Fertilisers	1.46%
Electric Equipment - General	1.42%
Domestic Appliances	1.40%
Packaging & Containers	1.38%
Air Conditioners	1.36%
Treps/Reverse Repo	1.27%
Project Consultancy/Turnkey	1.15%
Gems, Jewellery & Precious Metals	1.11%
Textiles - Readymade Apparels	1.08%
Railway Wagons and Wans	1.08%
Steel - Tubes/Pipes	1.04%
Realty	1.03%
Engineering - Heavy	1.01%
Chemicals - Speciality	0.99%
Cement Products	0.95%
Plastics - Plastic & Plastic Products	0.90%
Auto - LCVs/HCVs	0.89%
Furniture, Furnishing & Flooring	0.88%
Agro Chemicals/Pesticides	0.81%
IT Consulting & Software	0.79%
Textiles - Spinning - Cotton Blended	0.76%
Ceramics/Tiles/Sanitaryware	0.73%
Hotels, Resorts & Restaurants	0.70%
Logistics - Warehousing/Supply Chain/Others	0.70%
Lenses/Optical Care	0.62%
Paper & Paper Products	0.55%
Cables - Power/Others	0.53%
Engineering - General	0.50%
Electric Equipment - Transformers	0.48%
Auto Ancl - Batteries	0.46%
Infrastructure - General	0.46%
Textiles - Processing/Texturising	0.41%
Current Assets	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.22%	₹ 60.01	Finance - Banks - Private Sector
Reliance Industries Limited	5.00%	₹ 57.48	Refineries
HDFC Bank Limited	3.31%	₹ 38.09	Finance - Banks - Private Sector
Mtar Technologies Limited	3.31%	₹ 38.03	Aerospace & Defense
Multi Commodity Exchange of India Ltd.	3.26%	₹ 37.44	Exchange Platform
Bharat Electronics Limited	2.53%	₹ 29.08	Aerospace & Defense
ICICI Prudential AMC Ltd	2.44%	₹ 28	Finance & Investments
Hindalco Industries Limited	2.44%	₹ 27.98	Aluminium
Hindustan Aeronautics Limited	2.41%	₹ 27.68	Aerospace & Defense
Power Finance Corporation Limited	2.35%	₹ 27.05	Finance - Term Lending Institutions
Larsen & Toubro Limited	2.32%	₹ 26.69	Construction, Contracting & Engineering
GE Vernova T&D India Limited	2.29%	₹ 26.35	Power - Transmission/Equipment
AHLUWALIA CONTRACTS (INDIA) LTD	2.13%	₹ 24.49	Construction, Contracting & Engineering
State Bank of India	2.13%	₹ 24.45	Finance - Banks - Public Sector
RBL Bank Limited	2.08%	₹ 23.90	Finance - Banks - Private Sector
UltraTech Cement Limited	1.98%	₹ 22.71	Cement
Eternal Limited	1.92%	₹ 22.05	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.84%	₹ 21.14	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.77%	₹ 20.35	Finance - Housing
PB Fintech Limited	1.73%	₹ 19.85	Financial Technologies (Fintech)
InterGlobe Aviation Limited	1.68%	₹ 19.33	Airlines
TVS Motor Company Limited	1.52%	₹ 17.46	Auto - 2 & 3 Wheelers
SWIGGY LIMITED	1.50%	₹ 17.23	E-Commerce/E-Retail
PARADEEP PHOSPHATES LIMITED	1.46%	₹ 16.78	Fertilisers
ABB India Limited	1.42%	₹ 16.34	Electric Equipment - General
Amber Enterprises India Limited	1.40%	₹ 16.05	Domestic Appliances
Motilal Oswal Financial Services	1.39%	₹ 16	Finance & Investments
Canara Robeco Mutual Fund	1.39%	₹ 16.03	Finance - Mutual Funds
Time Technoplast Limited	1.38%	₹ 15.90	Packaging & Containers
BLUE STAR LTD	1.36%	₹ 15.60	Air Conditioners
ELECTRONICS MART INDIA LIMITED	1.35%	₹ 15.56	Consumer Electronics
Nippon Life India Asset Management Ltd	1.32%	₹ 15.15	Finance - Mutual Funds
Piramal Finance Ltd	1.30%	₹ 14.99	Non-Banking Financial Company (NBFC)
Tata Steel Limited	1.29%	₹ 14.80	Iron & Steel
Treps	1.27%	₹ 14.56	Others
POWER MECH PROJECTS LIMITED	1.15%	₹ 13.19	Project Consultancy/Turnkey
Titan Company Limited	1.11%	₹ 12.72	Gems, Jewellery & Precious Metals
Prudent Corporate Advisory Services Ltd	1.11%	₹ 12.72	Finance & Investments
Gokaldas Exports Limited	1.08%	₹ 12.42	Textiles - Readymade Apparels
TITAGARH RAIL SYSTEMS LIMITED	1.08%	₹ 12.36	Railway Wagons and Wans
Sobha Limited	1.03%	₹ 11.78	Realty
Jyoti Cnc Automation Ltd	1.01%	₹ 11.64	Engineering - Heavy
Gujarat Fluorochemicals Limited	0.99%	₹ 11.38	Chemicals - Speciality
INDIAN HUME PIPE COMPANY LIMITED	0.95%	₹ 10.90	Cement Products
MOLD-TEK PAKAGING LIMITED	0.90%	₹ 10.39	Plastics - Plastic & Plastic Products
Tata Motors Commercial Vehicles Limited	0.89%	₹ 10.25	Auto - LCVs/HCVs
Wakefit Innovations Limited	0.88%	₹ 10.16	Furniture, Furnishing & Flooring
APL Apollo Tubes Limited	0.83%	₹ 9.53	Steel - Tubes/Pipes
Epigral Limited	0.81%	₹ 9.28	Agro Chemicals/Pesticides
Pine Labs Limited	0.79%	₹ 9.09	IT Consulting & Software
KEC International Limited	0.78%	₹ 8.94	Power - Transmission/Equipment
Bansal Wire Industries Limited	0.77%	₹ 8.89	Iron & Steel
INDO COUNT INDUSTRIES LIMITED	0.76%	₹ 8.69	Textiles - Spinning - Cotton Blended
Home First Finance Company India Limited	0.75%	₹ 8.63	Finance - Housing
Kajaria Ceramics Limited	0.73%	₹ 8.40	Ceramics/Tiles/Sanitaryware
Cholamandalam Invest & Finance Co Ltd	0.72%	₹ 8.28	Non-Banking Financial Company (NBFC)
Shadowfax Technologies Limited	0.70%	₹ 8.02	Logistics - Warehousing/Supply Chain/Others
Devyani International Limited	0.70%	₹ 8.10	Hotels, Resorts & Restaurants
FSN E-Commerce Ventures Limited	0.69%	₹ 7.94	E-Commerce/E-Retail
Lenskart Solutions Limited	0.62%	₹ 7.14	Lenses/Optical Care
Aditya Birla Real Estate Limited	0.55%	₹ 6.32	Paper & Paper Products
Motherson Sumi Wiring India Limited	0.53%	₹ 6.08	Cables - Power/Others
Pitti Engineering Limited	0.50%	₹ 5.80	Engineering - General
Bharat Bijlee Ltd.	0.48%	₹ 5.51	Electric Equipment - Transformers
Awfis Space Solutions Limited	0.46%	₹ 5.27	Infrastructure - General
Amara Raja Batteries Ltd	0.46%	₹ 5.26	Auto Ancl - Batteries
Ganesha Ecosphere Ltd.	0.41%	₹ 4.71	Textiles - Processing/Texturising
Net Current Assets	0.41%	₹ 4.54	Others
PNC INFRATECH LIMITED	0.36%	₹ 4.19	Construction, Contracting & Engineering
PG Electroplast Limited	0.31%	₹ 3.60	Consumer Electronics
Hi-Tech Pipes Limited	0.21%	₹ 2.40	Steel - Tubes/Pipes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.46%	-9.55%	-4.00%	9.65%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

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LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
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Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment is ₹26.14 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment is ₹1,149.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment?

HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.55% (1 Year), 9.65% (3 Year), 9.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment?

HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Business Cycles Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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