HSBC-Business-Cycles-Fund-Regular-Growth

NAV

42.6596

-0.34 (-0.7979 %)

01-08-2025

CAGR Since Inception

14.16 %

NIFTY 500 TRI

12.43 %

Funds Manager

Gautam Bhupal, Venugopal Manghat, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Business-Cycles-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Business-Cycles-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Business-Cycles-Fund-Regular-Growth 13.82 1.26 4.51 1.12 - -
Equity: Thematic-Business-Cycle - - - - - -