HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl

HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 28.37 as on 17-05-2024

About the Fund

HSBC Business Cycles Direct Reinvestment 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

  1. HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl has ₹833 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance

Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹833 Cr
Inception Date
Inception Date
20 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.81%

HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (30-Apr-24)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Small cap
42.6%
Large cap
41.2%
Mid cap
12.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
30.5%
Financial Services
25.7%
Consumer Cyclical
17.1%
Basic Materials
14.4%
Energy
8.4%
Real Estate
2.3%
Tech
1.6%

Top Holdings of HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Equity

Equity Holdings52

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
9.07%
-0.72%
4.00%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 9.07% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 6.60% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 764.5 Cr
₹ 764.5 Cr
₹ 770.2 Cr
  • AUM of the fund stands at 764.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl, since 20 August 2014
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl, since 1 June 2023

HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.05% since inception which is less than its category average return of 23.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.78% in Equity, 0% in Debt and 2.22% in Cash related instruments
AUM size ₹833 Cr

AUM size ₹833 Cr

This fund has AUM of ₹833 Cr which is less than its category average of ₹ 1861 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl is ₹28.37 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.9%
8.9%
6 Month Returns
31.93%
31.93%
1 Year Returns
42.97%
42.97%
3 Years Returns
83.36%
22.4%
5 Years Returns
139.81%
19.12%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.28% as on April 2024
₹833 Cr as on April 2024
ICICI Bank Ltd(5.87%), Trent Ltd(5.66%), Reliance Industries Ltd(4.77%), Multi Commodity Exchange of India Ltd(4.65%), Larsen & Toubro Ltd(4.31%) as on April 2024
Industrial(29.83%), Financial Services(25.1%), Consumer Cyclical(16.77%) as on April 2024
The alpha ratio for the HSBC Business Cycles Direct Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
-2.02
1.4
-0.49
As on April 2024
The alpha for HSBC Business Cycles Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
1.18
0.98
1.09
As on April 2024
The Beta for HSBC Business Cycles Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
1.87
1.04
0.64
As on April 2024
The sharpe ratio for HSBC Business Cycles Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
16.08
14.86
22.25
As on April 2024
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 1.98 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Sonal Gupta are the fund managers of HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl is 1%