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HSBC Business Cycles Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Venugopal Manghat

04 Dec 25 | 12:00 AM

24.22 -0.08 (-0.32%)

  • Underperforms

    -6.01%

    Return (1Y)

    underperformed Nifty 500 TRI by -9.83%

  • More Volatile

    1.14%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.16%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Business Cycles Fund (IDCW), has underperformed by -9.83% (CAGR difference)

-6.01%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of HSBC Business Cycles Fund (IDCW) is Higher than by 0.16%

1.14%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition