HDFC Business Cycle Fund-Reg(G)
Scheme Returns
5.03%
Category Returns
2.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.07 | -0.50 | 5.03 | -7.07 | 3.74 | 0.00 | 0.00 | 0.00 | 13.55 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
13.438
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen and Toubro Ltd. | 23020.55 | 8.72 |
| ICICI Bank Ltd. | 20855.01 | 7.9 |
| Bharti Airtel Ltd. | 19548.99 | 7.41 |
| Tata Motors Ltd. | 18743.63 | 7.1 |
| Zomato Ltd | 15715.44 | 5.95 |
| Axis Bank Ltd. | 14877.81 | 5.64 |
| TREPS - Tri-party Repo | 14484.64 | 5.49 |
| Infosys Limited | 10970.05 | 4.16 |
| HDFC Bank Ltd.£ | 10481.02 | 3.97 |
| Kotak Mahindra Bank Limited | 7706.95 | 2.92 |
| Titan Company Ltd. | 6966.86 | 2.64 |
| Fortis Healthcare Limited | 6826.78 | 2.59 |
| Indusind Bank Ltd. | 6504.96 | 2.46 |
| JSW Energy Ltd. | 6444.78 | 2.44 |
| Embassy Office Parks REIT | 6085.8 | 2.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 5168.68 | 1.96 |
| HCL Technologies Ltd. | 5071.66 | 1.92 |
| MANKIND PHARMA LIMITED | 4681.89 | 1.77 |
| Sun Pharmaceutical Industries Ltd. | 2804.12 | 1.06 |
| Ambuja Cements Ltd. | 2802.39 | 1.06 |
| Godrej Properties Ltd. | 2742.77 | 1.04 |
| MphasiS Limited. | 2731.24 | 1.03 |
| Aether Industries Ltd | 2498.43 | 0.95 |
| Aditya Birla Real Estate Limited | 2382.76 | 0.9 |
| Lupin Ltd. | 2310.44 | 0.88 |
| DLF LIMITED | 2277.29 | 0.86 |
| Net Current Assets | 2136.48 | 0.81 |
| JNK India Limited | 1946.23 | 0.74 |
| Inventurus Knowledge Solutions Limited | 1941.26 | 0.74 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1895.69 | 0.72 |
| Indraprastha Gas Ltd. | 1894.8 | 0.72 |
| G R Infraprojects Limited | 1715.36 | 0.65 |
| Aadhar Housing Finance Limited | 1636.17 | 0.62 |
| RHI MAGNESITA INDIA Limited | 1612.89 | 0.61 |
| Siemens Ltd. | 1551.65 | 0.59 |
| Ola Electric Mobility Limited | 1540.26 | 0.58 |
| Westlife Foodworld Limited | 1471.01 | 0.56 |
| Astral Limited | 1441.07 | 0.55 |
| Afcons Infrastructure Limited | 1389.11 | 0.53 |
| ACME Solar Holdings Limited | 1332.55 | 0.5 |
| PNC Infratech Ltd. | 1331.52 | 0.5 |
| Ceigall India Limited | 1321.46 | 0.5 |
| Hexaware Technologies Ltd. | 1288.42 | 0.49 |
| AWFIS SPACE SOLUTIONS LIMITED | 1123.58 | 0.43 |
| Cummins India Ltd. | 1092.07 | 0.41 |
| SULA VINEYARDS LIMITED | 988.96 | 0.37 |
| Techno Electric & Engin. Co. Ltd. | 882.29 | 0.33 |
| Crompton Greaves Consumer Elec. Ltd. | 864.05 | 0.33 |
| Delhivery Limited | 780.09 | 0.3 |
| Blue Dart Express Ltd. | 683.82 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 679.38 | 0.26 |
| Timken India Ltd. | 659.97 | 0.25 |
| SAPPHIRE FOODS INDIA LIMITED | 649.85 | 0.25 |
| Sagility India Limited | 542.82 | 0.21 |
| Blue Jet Healthcare Limited | 538.05 | 0.2 |
| Grindwell Norton Ltd. | 516.88 | 0.2 |
| ABB India Ltd. | 493.54 | 0.19 |
| Vedant Fashions Ltd | 432.62 | 0.16 |
| Whirlpool of India Ltd. | 399.2 | 0.15 |
| Sai Life Sciences Limited | 281.4 | 0.11 |
| Emcure Pharmaceuticals Limited | 210.27 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.89% |
| Infrastructure | 11.24% |
| Automobile & Ancillaries | 8.35% |
| IT | 8.34% |
| Telecom | 7.41% |
| Healthcare | 6.69% |
| Retailing | 5.95% |
| Finance | 5.6% |
| Miscellaneous | 5.49% |
| Power | 2.95% |
| Diamond & Jewellery | 2.64% |
| Capital Goods | 2.38% |
| Realty | 1.9% |
| Construction Materials | 1.06% |
| Chemicals | 0.95% |
| Diversified | 0.9% |
| Others | 0.81% |
| Gas Transmission | 0.72% |
| Business Services | 0.63% |
| Hospitality | 0.56% |
| Logistics | 0.55% |
| Plastic Products | 0.55% |
| Consumer Durables | 0.48% |
| Alcohol | 0.37% |
| FMCG | 0.25% |
| Abrasives | 0.2% |
| Textile | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - HDFC Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |