HSBC Mutual FundEquity Schemes - Thematic FundDirectIDCW

HSBC Business Cycles Fund - Direct Plan - IDCW

Scheme code #151145 · Open Ended Schemes

₹26.1058

Latest NAV

04-09-2026

0.51%

Day change

₹28.6306

52-week high

₹22.8647

52-week low

NAV history

Returns

1 month	-6.29%
3 months	-0.74%
6 months	4.75%
1 year (absolute)	-3.33%
3 years (absolute)	23.97%
5 years (absolute)	—
1Y CAGR	-3.33%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	18.76%
Volatility (3Y, annualized σ)	20.21%
Max drawdown (1Y)	-17.42%
Max drawdown (3Y)	-28.14%
Max drawdown (all time)	-28.14%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01RK8
ISIN (Div reinvest)	INF917K01RJ0
AMC code	H
Scheme code	151145
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:46 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.