HSBC Mutual FundEquity Schemes - Thematic FundRegularIDCW

HSBC Business Cycles Fund - Regular Plan - IDCW

Scheme code #151143 · Open Ended Schemes

₹23.409

Latest NAV

04-09-2026

0.51%

Day change

₹25.818

52-week high

₹20.7168

52-week low

NAV history

Returns

1 month	-6.88%
3 months	-1.56%
6 months	3.57%
1 year (absolute)	-4.97%
3 years (absolute)	18.04%
5 years (absolute)	—
1Y CAGR	-4.97%
3Y CAGR	5.68%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	19.00%
Volatility (3Y, annualized σ)	20.44%
Max drawdown (1Y)	-17.93%
Max drawdown (3Y)	-30.14%
Max drawdown (all time)	-30.14%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01RH4
ISIN (Div reinvest)	INF917K01RG6
AMC code	H
Scheme code	151143
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.