HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 26.75 as on 23-04-2024
Fund Performance
About the HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl
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 ₹764 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.3.
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl Overview
 | 1.33% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹764 Cr |
 | 20 August, 2014 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.81% |
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
44.6%
Small cap
39.3%
Mid cap
13.2%
Sector Allocation
Industrial
31.8%
Financial Services
24.9%
Consumer Cyclical
17.3%
Basic Materials
13.8%
Energy
8.1%
Real Estate
2.8%
Tech
1.3%
Top Holdings of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl as on (31-Mar-24)
Equity Holdings52
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.26% in Mar'24
AUM Change
- AUM of the fund stands at 770.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Century Textiles & Industries Ltd | 33.7% |
 EIH Ltd | 23.2% |
 ABB India Ltd | 20.7% |
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
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl 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 13.4% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 98.14% in Equity, 0% in Debt and 1.86% in Cash related instruments
AUM size ₹764 Cr
This fund has AUM of ₹764 Cr which is less than its category average of ₹ 1778 Cr
Expense Ratio 1.33%
This fund has an expense ratio of 1.33% which is more than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl is ₹26.75 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.24% | 7.24% |
6 Month Returns | 30.84% | 30.84% |
1 Year Returns | 40.84% | 40.84% |
3 Years Returns | 78.2% | 21.24% |
5 Years Returns | 121.05% | 17.19% |
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1.33% as on March 2024
₹764 Cr as on March 2024
ICICI Bank Ltd(6.08%), Trent Ltd(5.53%), Reliance Industries Ltd(5.27%), Larsen & Toubro Ltd(4.92%), Multi Commodity Exchange of India Ltd(4.13%) as on March 2024
Industrial(31.17%), Financial Services(24.45%), Consumer Cyclical(16.94%) as on March 2024
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 | -6.08 | -0.4 | -1.82 |
As on March 2024
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 | 1.14 | 0.96 | 1.09 |
As on March 2024
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 | 1.74 | 0.87 | 0.55 |
As on March 2024
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 | 14.89 | 14.25 | 22.04 |
As on March 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 1.59 as on March 2024. 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%