HSBC Business Cycles Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.3%
Sharpe Ratio0.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Multi Commodity Exchange of India LtdFinancial Services5.51%
ICICI Bank LtdFinancial Services5.33%
Reliance Industries LtdEnergy & Infra5.23%
Trent LtdConsumers5.16%
HDFC Bank LtdFinancial Services4.28%
TrepsUtilities4.17%
Power Mech Projects LtdCapital Goods2.64%
Bharat Electronics LtdCapital Goods2.46%
Ahluwalia Contracts (India) LtdCapital Goods2.42%
Power Finance Corp LtdFinancial Services2.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.24%
Exit Load1
Regulatory & Tax Information
INF917K01RF8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)