HSBC Mutual FundEquity Schemes - Thematic FundRegularGrowth

HSBC Business Cycles Fund - Regular Plan - Growth

Scheme code #151144 · Open Ended Schemes

₹44.1392

Latest NAV

04-09-2026

0.51%

Day change

₹44.7109

52-week high

₹35.7462

52-week low

NAV history

Returns

1 month	1.76%
3 months	7.57%
6 months	13.18%
1 year (absolute)	3.85%
3 years (absolute)	53.52%
5 years (absolute)	—
1Y CAGR	3.85%
3Y CAGR	15.36%
5Y CAGR	—
Since inception CAGR	16.67%

Risk metrics

Volatility (1Y, annualized σ)	16.93%
Volatility (3Y, annualized σ)	18.22%
Max drawdown (1Y)	-17.93%
Max drawdown (3Y)	-23.60%
Max drawdown (all time)	-23.60%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF917K01RF8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151144
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.