HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund₹24.3884
+1.34%
HSBC Business Cycles Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF917K01RK8). As of 2026-11-02, its NAV is ₹24.3884 (+1.34% 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
151145
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF917K01RK8
ISIN (Reinvest)
INF917K01RJ0
Launch Date
2014-07-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 268.08 lakh
Risk Metrics
CAGR 1Y
-10.81%
CAGR 3Y
6.07%
CAGR since inception
6.52%
Return since inception
28.16%
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 - Direct IDCW | 2026-11-02 | ₹24.3884 | +1.34% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-30 | ₹24.0670 | -1.54% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-29 | ₹24.4444 | +0.98% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-28 | ₹24.2060 | +0.45% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-27 | ₹24.0974 | +1.44% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-26 | ₹23.7560 | +1.03% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-23 | ₹23.5149 | -2.32% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-22 | ₹24.0732 | -0.86% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-21 | ₹24.2816 | -2.09% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-19 | ₹24.8001 | -1.05% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-16 | ₹25.0630 | -0.11% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-15 | ₹25.0918 | -0.49% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-14 | ₹25.2153 | -0.34% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-13 | ₹25.3022 | +0.31% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-12 | ₹25.2230 | +0.25% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-09 | ₹25.1599 | +0.58% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-08 | ₹25.0152 | -2.28% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-07 | ₹25.5976 | -0.13% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-06 | ₹25.6304 | +1.56% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-05 | ₹25.2358 | +0.82% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-10-01 | ₹25.0301 | -1.10% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-30 | ₹25.3085 | +0.64% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-29 | ₹25.1488 | -0.26% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-28 | ₹25.2153 | -1.37% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-25 | ₹25.5666 | -0.12% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-24 | ₹25.5967 | -2.45% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-23 | ₹26.2395 | +0.80% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-22 | ₹26.0302 | +0.47% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-21 | ₹25.9084 | -0.02% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-18 | ₹25.9126 | +1.43% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-17 | ₹25.5473 | +0.71% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-16 | ₹25.3680 | -0.30% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-15 | ₹25.4439 | -2.74% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-11 | ₹26.1610 | +0.30% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-10 | ₹26.0836 | -0.10% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-09 | ₹26.1102 | -0.76% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-08 | ₹26.3111 | +0.47% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-07 | ₹26.1880 | +0.31% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-04 | ₹26.1058 | +0.51% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-03 | ₹25.9729 | +0.16% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-02 | ₹25.9307 | -0.63% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-09-01 | ₹26.0940 | -1.18% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-31 | ₹26.4069 | +0.21% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-28 | ₹26.3522 | -0.06% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-27 | ₹26.3679 | -0.26% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-26 | ₹26.4361 | -7.66% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-25 | ₹28.6306 | +0.49% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-24 | ₹28.4905 | -0.30% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-21 | ₹28.5771 | +0.31% |
| HSBC Business Cycles Fund - Direct IDCW | 2026-08-20 | ₹28.4875 | +0.76% |