HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund₹21.8265
+1.33%
HSBC Business Cycles Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF917K01RH4). As of 2026-11-02, its NAV is ₹21.8265 (+1.33% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151143
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF917K01RH4
ISIN (Reinvest)
INF917K01RG6
Launch Date
2014-07-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,276.61 lakh
Risk Metrics
CAGR 1Y
-12.33%
CAGR 3Y
4.34%
CAGR since inception
4.89%
Return since inception
20.66%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
582 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Business Cycles Fund - Regular IDCW | 2026-11-02 | ₹21.8265 | +1.33% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-30 | ₹21.5410 | -1.55% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-29 | ₹21.8795 | +0.98% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-28 | ₹21.6668 | +0.45% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-27 | ₹21.5703 | +1.43% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-26 | ₹21.2654 | +1.02% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-23 | ₹21.0517 | -2.32% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-22 | ₹21.5523 | -0.86% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-21 | ₹21.7395 | -2.10% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-19 | ₹22.2052 | -1.06% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-16 | ₹22.4428 | -0.12% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-15 | ₹22.4693 | -0.49% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-14 | ₹22.5807 | -0.35% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-13 | ₹22.6593 | +0.31% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-12 | ₹22.5890 | +0.24% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-09 | ₹22.5348 | +0.57% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-08 | ₹22.4060 | -2.28% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-07 | ₹22.9283 | -0.13% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-06 | ₹22.9585 | +1.56% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-05 | ₹22.6058 | +0.81% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-10-01 | ₹22.4244 | -1.10% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-30 | ₹22.6746 | +0.63% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-29 | ₹22.5323 | -0.27% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-28 | ₹22.5926 | -1.38% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-25 | ₹22.9096 | -0.12% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-24 | ₹22.9374 | -2.45% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-23 | ₹23.5142 | +0.80% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-22 | ₹23.3273 | +0.47% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-21 | ₹23.2190 | -0.03% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-18 | ₹23.2250 | +1.43% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-17 | ₹22.8984 | +0.70% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-16 | ₹22.7384 | -0.30% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-15 | ₹22.8072 | -2.75% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-11 | ₹23.4531 | +0.29% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-10 | ₹23.3845 | -0.11% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-09 | ₹23.4091 | -0.77% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-08 | ₹23.5900 | +0.47% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-07 | ₹23.4804 | +0.30% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-04 | ₹23.4090 | +0.51% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-03 | ₹23.2906 | +0.16% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-02 | ₹23.2535 | -0.63% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-09-01 | ₹23.4007 | -1.19% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-31 | ₹23.6821 | +0.20% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-28 | ₹23.6354 | -0.06% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-27 | ₹23.6503 | -0.26% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-26 | ₹23.7122 | -8.16% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-25 | ₹25.8180 | +0.49% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-24 | ₹25.6924 | -0.31% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-21 | ₹25.7731 | +0.31% |
| HSBC Business Cycles Fund - Regular IDCW | 2026-08-20 | ₹25.6931 | +0.76% |