HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 20.9 as on 22-09-2023
Fund Performance
2 people have invested ₹ 2K in HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl in the last three months
About the Fund
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 20 August, 2014. The fund is managed by Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl has ₹633 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.4.
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl Overview
 | 1.36% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹633 Cr |
 | 20 August, 2014 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.81% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
51.2%
Small cap
31.1%
Mid cap
14.1%
Sector Allocation
Industrial
35.7%
Financial Services
26.6%
Basic Materials
14.4%
Consumer Cyclical
13.3%
Energy
7.2%
Real Estate
2.8%
Top Holdings of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl as on (31-Aug-23)
Equity Holdings41
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.76% | 47% | |
 ICICI Bank Ltd | 6.59% | 0% | |
 Larsen & Toubro Ltd | 4.58% | 0% | |
 Reliance Industries Ltd | 4.36% | 0% | |
 State Bank of India | 4.34% | 0% |
See all
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -6.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 5.71% in Aug'23
AUM Change
- AUM of the fund stands at 633.4 Cr as of Aug'23
- AUM decreased by 10 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 20% |
 Mahindra Lifespace Developers Ltd | 13.2% |
 Gujarat Fluorochemicals Ltd | 9.4% |
Top Losers | 1M Return |
|---|---|
 Power Mech Projects Ltd | -10.6% |
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl Fund Manager
Venugopal Manghat
Fund Manager of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl, since 20 August 2014
Top funds managed
Sonal Gupta
Fund Manager of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl, since 1 June 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.31% since inception which is less than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 97.84% in Equity, 0% in Debt and 2.16% in Cash related instruments
AUM size ₹633 Cr
This fund has AUM of ₹633 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.36%
This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is ₹20.87 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.69% | -4.69% |
6 Month Returns | 14.59% | 14.59% |
1 Year Returns | 10.21% | 10.21% |
3 Years Returns | 87.16% | 23.24% |
5 Years Returns | 77.05% | 12.1% |
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1.36% as on August 2023
₹633 Cr as on August 2023
HDFC Bank Ltd(8.76%), ICICI Bank Ltd(6.59%), Larsen & Toubro Ltd(4.58%), Reliance Industries Ltd(4.36%), State Bank of India(4.34%) as on August 2023
Industrial(34.9%), Financial Services(26%), Basic Materials(14.12%) as on August 2023
The alpha ratio for the HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl | 0.03 | -0.76 | -1.99 |
As on August 2023
The alpha for HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl | 0.89 | 1.03 | 1.11 |
As on August 2023
The Beta for HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl | 0.35 | 1.04 | 0.33 |
As on August 2023
The sharpe ratio for HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl | 12.97 | 16.3 | 22.9 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.27 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Venugopal Manghat, Sonal Gupta are the fund managers of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl
The Exit load of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is 1%