HDFC Business Cycle Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
2.49%
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) | -1.07 | -0.15 | 2.71 | 11.29 | 29.91 | 0.00 | 0.00 | 0.00 | 25.05 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* 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
14.414
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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 |
CG Power and Industrial Solutions Ltd. | 763.45 | 0.26 |
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 |
Hindalco Industries Ltd. | 2190.96 | 0.74 |
Cummins India Ltd. | 1426.91 | 0.49 |
Larsen and Toubro Ltd. | 16932.76 | 6.32 |
Mahindra & Mahindra Ltd. | 1308.24 | 0.49 |
Siemens Ltd. | 1990.05 | 0.68 |
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 |
Blue Dart Express Ltd. | 405.31 | 0.14 |
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 |
Indraprastha Gas Ltd. | 2014.8 | 0.66 |
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 |
Bharti Hexacom Limited | 881 | 0.3 |
Chalet Hotels Ltd. | 379.95 | 0.14 |
Indian Renewable Energy Development Agency Limited | 3279.16 | 1.15 |
Inox India Limited | 641.93 | 0.22 |
JSW Energy Ltd. | 3121.63 | 1.03 |
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 | 1876.52 | 0.77 |
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 |
Aadhar Housing Finance Limited | 1581.78 | 0.54 |
SULA VINEYARDS LIMITED | 703.22 | 0.26 |
KAYNES TECHNOLOGY INDIA LIMITED | 1538.53 | 0.52 |
Vedant Fashions Ltd | 1192 | 0.4 |
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 |
G R Infraprojects Limited | 1732.53 | 0.58 |
Zomato Ltd | 5195.35 | 1.79 |
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 |
JNK India Limited | 4273.81 | 1.44 |
AWFIS SPACE SOLUTIONS LIMITED | 1429.59 | 0.49 |
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 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - HDFC Business Cycle Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |