HDFC Business Cycle Fund-Reg(G)
Scheme Returns
-1.21%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Business Cycle Fund-Reg(G) | 0.10 | -1.87 | -1.21 | 2.42 | 28.76 | 0.00 | 0.00 | 0.00 | 20.27 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
30-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
251,760.43
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
13.041
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 2766.5 | 1.03 |
| Dabur India Ltd. | 6270.07 | 2.34 |
| State Bank of India | 7103.34 | 2.65 |
| Titan Company Ltd. | 7555.09 | 2.82 |
| HDFC Bank Ltd. | 22883.83 | 8.54 |
| Infosys Limited | 4006.5 | 1.49 |
| ION EXCHANGE (INDIA) LIMITED | 490.97 | 0.18 |
| Whirlpool of India Ltd. | 3340.95 | 1.15 |
| Kotak Mahindra Bank Limited | 11817.92 | 4.41 |
| KSB Ltd | 1144.68 | 0.43 |
| Larsen and Toubro Ltd. | 16932.76 | 6.32 |
| Mahindra & Mahindra Ltd. | 1308.24 | 0.49 |
| Tata Motors Ltd. | 11404.78 | 4.25 |
| The Phoenix Mills Limited | 2892.2 | 1.08 |
| SRF Ltd. | 7669.66 | 2.86 |
| Westlife Foodworld Limited | 1504.39 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 2323.29 | 0.87 |
| Grindwell Norton Ltd. | 695.4 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 7719.13 | 2.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 4556.58 | 1.7 |
| Timken India Ltd. | 1455.16 | 0.51 |
| Sun Pharmaceutical Industries Ltd. | 12987.26 | 4.84 |
| MphasiS Limited. | 687.98 | 0.25 |
| ICICI Bank Ltd. | 24318.29 | 9.07 |
| Indusind Bank Ltd. | 10309.88 | 3.85 |
| Axis Bank Ltd. | 15256.1 | 5.69 |
| Bharti Airtel Ltd. | 17618.94 | 6.57 |
| Navin Fluorine International Ltd. | 1679.25 | 0.63 |
| Voltamp Transformers Ltd. | 291.96 | 0.11 |
| Astral Limited | 5613.04 | 2.09 |
| Fortis Healthcare Limited | 3301.87 | 1.23 |
| DLF LIMITED | 1008.2 | 0.37 |
| KNR Construction limited. | 822.8 | 0.31 |
| PNC Infratech Ltd. | 1685.03 | 0.63 |
| Chalet Hotels Ltd. | 379.95 | 0.14 |
| Indian Renewable Energy Development Agency Limited | 3279.16 | 1.15 |
| Inox India Limited | 641.93 | 0.22 |
| Dixon Technologies (India) Ltd. | 4903.82 | 1.83 |
| SBI Life Insurance Company Ltd. | 1084.73 | 0.4 |
| HAPPY FORGINGS LIMITED | 361.14 | 0.12 |
| MANKIND PHARMA LIMITED | 2771.71 | 1.03 |
| Bharat Dynamics Limited | 2226.64 | 0.83 |
| Prestige Estates Projects Ltd. | 1602.96 | 0.6 |
| Sona Blw Precision Forgings | 1655.03 | 0.62 |
| Reverse Repo | 2894.97 | 1.08 |
| Net Current Assets | 102.79 | 0.04 |
| Sai Silks (Kalamandir) Limited | 1140.01 | 0.42 |
| Hindustan Aeronautics Limited | 2784.38 | 1.14 |
| Teamlease Services Ltd. | 997.26 | 0.37 |
| SULA VINEYARDS LIMITED | 703.22 | 0.26 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1538.53 | 0.52 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1380.5 | 0.51 |
| RHI MAGNESITA INDIA Limited | 2659.19 | 0.99 |
| JSW Infrastructure Limited** | 2044.87 | 0.75 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 2811.59 | 1.05 |
| Crompton Greaves Consumer Elec. Ltd. | 2392.75 | 0.89 |
| Delhivery Limited | 4658.69 | 1.74 |
| TREPS - Tri-party Repo | 16066.7 | 5.99 |
| Embassy Office Parks REIT | 2940.75 | 0.99 |
| SAPPHIRE FOODS INDIA LIMITED | 496.85 | 0.18 |
| Aether Industries Ltd | 2852.3 | 1.06 |
| Blue Jet Healthcare Limited** | 2499.95 | 0.94 |
| Netweb Technologies India Limited | 116.06 | 0.04 |
| EPACK DURABLE LIMITED | 732.67 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - HDFC Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |