sectorVery high risk

HSBC Business Cycles Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HSBC Mutual Fund. It's been running since 28 Nov 2022.

Latest price per unit

₹26.1058

▲ 0.51% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.7k

▼ ₹3.3k loss · -3.3% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.0k gain · 7.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.2%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.33%

CAGR — 3 years7.42%

CAGR — 5 years—

CAGR — since launch8.76%

Volatility — 1 year (annualised)18.76%

Volatility — 3 years (annualised)20.21%

Max drawdown — 1 year-17.42%

Max drawdown — 3 years-28.14%

Sharpe ratio — 1 year (rf=6%)-0.50

Sharpe ratio — 3 years (rf=6%)0.07

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF917K01RK8
ISIN (Div re-invest): INF917K01RJ0
Fund code: 151145
First price on record: 28 Nov 2022 · 930 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.