HSBC-Business-Cycles-Fund-Regular-Growth

NAV

43.1325

-0.64 (-1.4866 %)

12-06-2025

CAGR Since Inception

14.47 %

NIFTY 500 TRI

12.59 %

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 1.01 4.31 1.11 - -
Equity: Thematic-Others - - - - - -