म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Business Cycles Fund - Direct Plan
फंड |
HSBC BusinessCycleDP (I) |
एनएवी (Nov 25th, 2022) |
18.95 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jul 30th, 2014 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC BusinessCycleDP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC BusinessCycleDP (I) |
1.30% |
2.26% |
2.79% |
12.46% |
6.46% |
0.53% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
98.99% |
Treps/reverse Repo |
1.89% |
Net Receivables/(payables) |
-0.88% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
16.70% |
Bearings |
7.29% |
Cement |
6.53% |
Construction & Contracting |
6.21% |
Finance - Banks - Public Sector |
5.42% |
Refineries |
4.58% |
Steel - Tubes/pipes |
3.99% |
Construction & Engineering |
3.92% |
Auto - Cars & Jeeps |
3.88% |
Electric Equipment - General |
3.10% |
Retail - Apparel/accessories |
2.88% |
Logistics - Warehousing/supply Chain/others |
2.86% |
Chemicals - Speciality - Others |
2.85% |
Decoratives - Wood/fibre/others |
2.27% |
Abrasives And Grinding Wheels |
2.17% |
Hotels, Resorts & Restaurants |
2.05% |
Transport - Road |
2.04% |
Project Consultancy/turnkey |
1.42% |
Diamond Cutting/precious Metals/jewellery |
1.41% |
Realty |
1.37% |
Ceramics/tiles/sanitaryware |
1.35% |
Air Conditioners |
1.31% |
Auto Ancl - Engine Parts |
1.30% |
Castings/foundry |
1.27% |
Engineering - General |
1.19% |
Finance - Housing |
1.19% |
Agro Chemicals/pesticides |
1.17% |
Chemicals - Inorganic - Others |
1.13% |
Steel - Sponge Iron |
1.13% |
Aluminium |
1.03% |
Cement Products |
0.96% |
Retail - Departmental Stores |
0.71% |
Auto - Lcvs/hcvs |
0.70% |
Finance & Investments |
0.66% |
Instrumentation & Process Control |
0.58% |
Textiles - Spinning - Cotton Blended |
0.37% |