HDFC Business Cycle Fund-Reg(G)
Scheme Returns
1.84%
Category Returns
-4.21%
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) | 1.19 | 6.02 | 1.84 | 0.53 | 6.18 | 0.00 | 0.00 | 0.00 | 14.25 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
13.753
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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 |
|---|---|---|
| ICICI Bank Ltd. | 23353.42 | 8.45 |
| Tata Motors Ltd. | 22728.97 | 8.23 |
| TREPS - Tri-party Repo | 22023.89 | 7.97 |
| Bharti Airtel Ltd. | 21580.83 | 7.81 |
| Larsen and Toubro Ltd. | 19124.25 | 6.92 |
| Axis Bank Ltd. | 16144.3 | 5.84 |
| Zomato Ltd | 14271.97 | 5.17 |
| HDFC Bank Ltd.£ | 11060.61 | 4 |
| Infosys Limited | 10209.23 | 3.7 |
| Kotak Mahindra Bank Limited | 8793.36 | 3.18 |
| JSW Energy Ltd. | 7469.62 | 2.7 |
| Fortis Healthcare Limited | 7306.22 | 2.64 |
| Cholamandalam Investment & Finance Co. Ltd. | 5608.52 | 2.03 |
| Embassy Office Parks REIT | 5375.71 | 1.95 |
| HCL Technologies Ltd. | 5127.85 | 1.86 |
| MANKIND PHARMA LIMITED | 4956.09 | 1.79 |
| Titan Company Ltd. | 4944.22 | 1.79 |
| Indusind Bank Ltd. | 4269.51 | 1.55 |
| Ambuja Cements Ltd. | 3244.8 | 1.17 |
| Sun Pharmaceutical Industries Ltd. | 3053.07 | 1.11 |
| MphasiS Limited. | 3038.67 | 1.1 |
| Godrej Properties Ltd. | 3016.58 | 1.09 |
| Aditya Birla Real Estate Limited | 2506.56 | 0.91 |
| Lupin Ltd. | 2460 | 0.89 |
| DLF LIMITED | 2438.35 | 0.88 |
| Aether Industries Ltd | 2427.3 | 0.88 |
| JNK India Limited | 2297.96 | 0.83 |
| RHI MAGNESITA INDIA Limited | 2088.89 | 0.76 |
| Indraprastha Gas Ltd. | 2031.2 | 0.74 |
| Aadhar Housing Finance Limited | 1825.92 | 0.66 |
| G R Infraprojects Limited | 1779.51 | 0.64 |
| Siemens Ltd. | 1770.41 | 0.64 |
| InterGlobe Aviation Ltd. | 1688.07 | 0.61 |
| Afcons Infrastructure Limited | 1637.61 | 0.59 |
| Westlife Foodworld Limited | 1507.08 | 0.55 |
| Inventurus Knowledge Solutions Limited | 1445.96 | 0.52 |
| Ola Electric Mobility Limited | 1437.81 | 0.52 |
| Astral Limited | 1394.74 | 0.5 |
| ESCORTS KUBOTA LIMITED | 1371.39 | 0.5 |
| ACME Solar Holdings Limited | 1324.82 | 0.48 |
| Ceigall India Limited | 1303.77 | 0.47 |
| PNC Infratech Ltd. | 1301.95 | 0.47 |
| Piramal Pharma Limited | 1279.27 | 0.46 |
| Cummins India Ltd. | 1226.23 | 0.44 |
| AWFIS SPACE SOLUTIONS LIMITED | 1139.75 | 0.41 |
| Hexaware Technologies Ltd. | 1116.78 | 0.4 |
| SULA VINEYARDS LIMITED | 1049.55 | 0.38 |
| Crompton Greaves Consumer Elec. Ltd. | 952.3 | 0.34 |
| Techno Electric & Engin. Co. Ltd. | 908.7 | 0.33 |
| Delhivery Limited | 796.49 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 757.57 | 0.27 |
| Timken India Ltd. | 733.71 | 0.27 |
| Blue Dart Express Ltd. | 699.68 | 0.25 |
| Grindwell Norton Ltd. | 609.93 | 0.22 |
| SAPPHIRE FOODS INDIA LIMITED | 557.86 | 0.2 |
| ABB India Ltd. | 554.63 | 0.2 |
| Whirlpool of India Ltd. | 425.81 | 0.15 |
| Vedant Fashions Ltd | 398.09 | 0.14 |
| Sai Life Sciences Limited | 310.34 | 0.11 |
| Sagility India Limited | 286 | 0.1 |
| Blue Jet Healthcare Limited | 94.42 | 0.03 |
| Emcure Pharmaceuticals Limited | 37.68 | 0.01 |
| Net Current Assets | -439.46 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.03% |
| Automobile & Ancillaries | 9.95% |
| Infrastructure | 9.43% |
| Miscellaneous | 7.97% |
| Telecom | 7.81% |
| IT | 7.58% |
| Healthcare | 7.06% |
| Retailing | 5.17% |
| Finance | 4.64% |
| Power | 3.18% |
| Capital Goods | 2.7% |
| Realty | 1.97% |
| Diamond & Jewellery | 1.79% |
| Construction Materials | 1.17% |
| Diversified | 0.91% |
| Chemicals | 0.88% |
| Gas Transmission | 0.74% |
| Aviation | 0.61% |
| Hospitality | 0.55% |
| Logistics | 0.54% |
| Business Services | 0.52% |
| Plastic Products | 0.5% |
| Consumer Durables | 0.5% |
| Alcohol | 0.38% |
| Abrasives | 0.22% |
| FMCG | 0.2% |
| Textile | 0.14% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |