NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,183 Cr
1Y Return
-4.2%
3Y CAGR
+14.6%
5Y CAGR
+14.6%
Expense
1.87%
Risk
Very High
1Y Return
-4.2%
3Y CAGR
+14.6%
5Y CAGR
+14.6%
Since Inception
+9.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
MTAR Technologies Ltd
Industrials
Multi Commodity Exchange of India Ltd
Financial Services
Bharat Electronics Ltd
Industrials
ICICI Prudential Asset Management Co Ltd
Financial Services
Hindalco Industries Ltd
Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Power Finance Corp Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
26.16
Cat avg: 29.36
P/B Ratio
3.54
Cat avg: 4.46
Dividend Yield
0.61%
Cat avg: 1.20%
Price/Sale
2.76
Price/Cash Flow
18.72
Risk Metrics (3Y)
Sharpe Ratio
0.51
Sortino Ratio
0.82
Std Deviation
20.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Business Cycles Reg IDCW-P | 1,183 | 1.87 | -4.2% | +14.6% | +14.6% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +1.2% | +21.1% | +17.8% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.