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HSBC Business Cycles Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Gautam Bhupal

18 May 26 | 12:00 AM

23.65 -0.26 (-1.09%)

  • Underperforms

    -2.91%

    Return (1Y)

    underperformed Nifty 500 TRI by -2.08%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.31%

  • 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 -2.08% (CAGR difference)

-2.91%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

19 May 2025

Risk

In last 1 year , the volatility of HSBC Business Cycles Fund (IDCW) is Lower than by -0.31%

1.03%

Less 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