| Category: Equity: Thematic-Others |
| Launch Date: 20-08-2014 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.53% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 535.9 Cr As on (28-02-2023) |
| Turn over: 25 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 5.2 | 33.31 | 7.93 | - | 10.39 |
| NIFTY 500 TRI | -0.93 | 33.5 | 11.59 | 13.87 | 15.94 |
| Equity: Thematic-Others | -0.91 | 31.41 | 9.74 | 13.58 | 8.98 |
Venugopal Manghat, Ankur Arora
The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 25.67 | 0.54 | -3.07 | 1.1 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 5.2 | 12.04 | 33.31 | 7.93 | 0.0 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 19.72 | 18.39 | 27.15 | 12.53 | 14.05 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 12.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 12.82 | 10.12 | 36.28 | 3.84 | 17.2 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 10.22 | 22.08 | 42.78 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.24 | 9.16 | 34.6 | 10.75 | 14.67 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 5.91 | 14.65 | 38.97 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 4.73 | 12.88 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.37 | 25.94 | 60.44 | 0.0 | 0.0 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 4.26 | 0.0 | 0.0 | 0.0 | 0.0 |