|
|
| 16 Dec 2025 | 07:12 IST |
|
HSBC Business Cycles Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
15-Dec-25 |
| NAV [Rs]: |
41.72 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 1.1302 |
4.8328 |
0.9166 |
2.4583 |
-0.0188 |
|
|
|
|
Multi Comm. Exc.
|
6.22
|
|
Reliance Industr
|
5.47
|
|
ICICI Bank
|
5.12
|
|
HDFC Bank
|
4.32
|
|
Hind.Aeronautics
|
2.52
|
|
Bharat Electron
|
2.41
|
|
Ahluwalia Contr.
|
2.37
|
|
Larsen & Toubro
|
2.35
|
|
Swiggy
|
2.09
|
|
Kotak Mah. Bank
|
2.03
|
|
UltraTech Cem.
|
1.97
|
|
SBI
|
1.94
|
|
Power Fin.Corpn.
|
1.90
|
|
PB Fintech.
|
1.88
|
|
Paradeep Phosph.
|
1.79
|
|
Eternal Ltd
|
1.67
|
|
Power Mech Proj.
|
1.67
|
|
TVS Motor Co.
|
1.53
|
|
Kirl.Pneumatic
|
1.52
|
|
GE Vernova T&D
|
1.48
|
|
A B B
|
1.46
|
|
Time Technoplast
|
1.43
|
|
Gokaldas Exports
|
1.42
|
|
Motil.Oswal.Fin.
|
1.37
|
|
Jyoti CNC Auto.
|
1.36
|
|
Trent
|
1.36
|
|
Blue Star
|
1.34
|
|
A B Real Estate
|
1.34
|
|
MTAR Technologie
|
1.29
|
|
Amber Enterp.
|
1.25
|
|
PNB Housing
|
1.21
|
|
Titagarh Rail
|
1.15
|
|
Indian Hume Pipe
|
1.15
|
|
Sobha
|
1.10
|
|
TBO Tek
|
1.08
|
|
Pine Labs
|
1.02
|
|
Interglobe Aviat
|
1.02
|
|
Hindalco Inds.
|
1.01
|
|
Epigral
|
1.00
|
|
Titan Company
|
0.98
|
|
RBL Bank
|
0.98
|
|
Mold-Tek Pack.
|
0.97
|
|
Suzlon Energy
|
0.96
|
|
KEC Internationa
|
0.95
|
|
Gujarat Fluoroch
|
0.94
|
|
Electronics Mart
|
0.90
|
|
Indo Count Inds.
|
0.88
|
|
EIH
|
0.85
|
|
Cholaman.Inv.&Fn
|
0.80
|
|
Devyani Intl.
|
0.76
|
|
Canara Robeco
|
0.71
|
|
Bansal Wire Inds
|
0.70
|
|
Kajaria Ceramics
|
0.65
|
|
Motherson Wiring
|
0.59
|
|
Birla Corpn.
|
0.55
|
|
Bank of Baroda
|
0.55
|
|
REC Ltd
|
0.52
|
|
Amara Raja Ener.
|
0.50
|
|
Lenskart Solut.
|
0.49
|
|
Home First Finan
|
0.48
|
|
Bharat Bijlee
|
0.45
|
|
Pitti Engg.
|
0.45
|
|
PNC Infratech
|
0.42
|
|
Vikram Solar
|
0.39
|
|
Ganesha Ecosphe.
|
0.36
|
|
PG Electroplast
|
0.35
|
|
Hi-Tech Pipes
|
0.23
|
|
T R I L
|
0.15
|
|
TREPS
|
5.90
|
|
Net CA & Others
|
-0.04
|
|
TVS Motor Co.
|
0.02
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|