HDFC Business Cycle Fund-Reg(G)
Scheme Returns
-2.48%
Category Returns
-1.2%
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) | -0.89 | -0.96 | -2.48 | -1.55 | 6.34 | 0.00 | 0.00 | 0.00 | 14.02 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
14.781
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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 |
|---|---|---|
| Eternal Limited | 20259.23 | 6.82 |
| ICICI Bank Ltd. | 18188.46 | 6.12 |
| Bharti Airtel Ltd. | 17607.07 | 5.92 |
| HDFC Bank Ltd.£ | 11946.33 | 4.02 |
| Vishal Mega Mart Limited | 10872.18 | 3.66 |
| Fortis Healthcare Limited | 9680.22 | 3.26 |
| Titan Company Ltd. | 9643.97 | 3.24 |
| Anthem Biosciences Limited | 9480.12 | 3.19 |
| Bajaj Auto Limited | 9025.89 | 3.04 |
| Aptus Value Housing Finance India Ltd | 8523.12 | 2.87 |
| JSW Energy Ltd. | 7324.5 | 2.46 |
| Adani Ports & Special Economic Zone | 7291.81 | 2.45 |
| The Phoenix Mills Limited | 6993.02 | 2.35 |
| Ambuja Cements Ltd. | 6969.86 | 2.34 |
| Cholamandalam Investment & Finance Co. Ltd. | 6939.81 | 2.33 |
| Kotak Mahindra Bank Limited | 6285.58 | 2.11 |
| Eris Lifesciences Ltd | 5981.85 | 2.01 |
| Aether Industries Ltd | 5970.01 | 2.01 |
| ESCORTS KUBOTA LIMITED | 5816.52 | 1.96 |
| InterGlobe Aviation Ltd. | 5681.25 | 1.91 |
| Indusind Bank Ltd. | 5221.84 | 1.76 |
| Lupin Ltd. | 4541.67 | 1.53 |
| Piramal Pharma Limited | 4069.72 | 1.37 |
| Swiggy Limited | 3751.04 | 1.26 |
| Leela Palaces Hotels & Resorts Limited | 3660.28 | 1.23 |
| Shriram Finance Ltd. | 3557.28 | 1.2 |
| MANKIND PHARMA LIMITED | 3442.57 | 1.16 |
| TREPS - Tri-party Repo | 3362.54 | 1.13 |
| Balkrishna Industries Ltd. | 3294.29 | 1.11 |
| Godrej Properties Ltd. | 3240.95 | 1.09 |
| SRF Ltd. | 3166.14 | 1.07 |
| Timken India Ltd. | 3044.78 | 1.02 |
| Brainbees Solutions Limited (FirstCry) | 2994.49 | 1.01 |
| Embassy Office Parks REIT | 2954.98 | 0.99 |
| Afcons Infrastructure Limited | 2626.76 | 0.88 |
| PEARL GLOBAL INDUSTRIES LIMITED | 2541.15 | 0.85 |
| Aditya Birla Real Estate Limited | 2400.15 | 0.81 |
| Home First Finance Company India Ltd | 2364.22 | 0.8 |
| Sagility Limited | 2358.18 | 0.79 |
| Aadhar Housing Finance Limited | 2191.23 | 0.74 |
| URBAN COMPANY LIMITED | 2139.15 | 0.72 |
| G R Infraprojects Limited | 1990.49 | 0.67 |
| ACME Solar Holdings Limited | 1944.65 | 0.65 |
| AWFIS SPACE SOLUTIONS LIMITED | 1931.62 | 0.65 |
| Laurus Labs Ltd. | 1907.3 | 0.64 |
| CG Power and Industrial Solutions Ltd. | 1897.15 | 0.64 |
| Tata Motors Ltd. | 1824.5 | 0.61 |
| Au Small Finance Bank Ltd. | 1798.01 | 0.6 |
| WeWork India Management Limited | 1736 | 0.58 |
| RHI MAGNESITA INDIA Limited | 1677.23 | 0.56 |
| JK Tyre & Industries Limited | 1667.59 | 0.56 |
| Jain Resource Recycling Limited | 1664.03 | 0.56 |
| Astral Limited | 1562.69 | 0.53 |
| Inventurus Knowledge Solutions Limited | 1495.43 | 0.5 |
| PNC Infratech Ltd. | 1442.07 | 0.49 |
| Rubicon Research Limited | 1372.66 | 0.46 |
| Ola Electric Mobility Limited | 1358.94 | 0.46 |
| Ceigall India Limited | 1289.16 | 0.43 |
| JNK India Limited | 1240.66 | 0.42 |
| TML Commercial Vehicles Ltd. ** | 1160.34 | 0.39 |
| Siemens Energy India Limited | 1069.09 | 0.36 |
| Siemens Ltd. | 1039.12 | 0.35 |
| SULA VINEYARDS LIMITED | 981.75 | 0.33 |
| Westlife Foodworld Limited | 974.15 | 0.33 |
| Chalet Hotels Ltd. | 818.16 | 0.28 |
| Atlanta Electricals Limited | 762.46 | 0.26 |
| Crompton Greaves Consumer Elec. Ltd. | 760.6 | 0.26 |
| Aditya Infotech Limited | 682.36 | 0.23 |
| Grindwell Norton Ltd. | 607.2 | 0.2 |
| Techno Electric & Engin. Co. Ltd. | 564.73 | 0.19 |
| Ellenbarrie Industrial Gases Limited | 559.42 | 0.19 |
| SAPPHIRE FOODS INDIA LIMITED | 541.95 | 0.18 |
| ABB India Ltd. | 522 | 0.18 |
| M&B Engineering Limited | 374.3 | 0.13 |
| Net Current Assets | -1396.13 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.62% |
| Healthcare | 13.16% |
| Retailing | 12.74% |
| Automobile & Ancillaries | 9.15% |
| Finance | 8.93% |
| Telecom | 5.92% |
| Realty | 4.25% |
| Diamond & Jewellery | 3.24% |
| Power | 3.12% |
| Chemicals | 3.07% |
| Capital Goods | 2.89% |
| Infrastructure | 2.66% |
| Logistics | 2.45% |
| Construction Materials | 2.34% |
| Miscellaneous | 2.18% |
| Business Services | 2.16% |
| Aviation | 1.91% |
| Hospitality | 1.83% |
| Textile | 0.85% |
| Non - Ferrous Metals | 0.56% |
| Plastic Products | 0.53% |
| IT | 0.5% |
| Alcohol | 0.33% |
| Consumer Durables | 0.26% |
| Trading | 0.23% |
| Abrasives | 0.2% |
| Inds. Gases & Fuels | 0.19% |
| FMCG | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - HDFC Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |