HDFC Business Cycle Fund-Reg(G)
Scheme Returns
-5.33%
Category Returns
-1.89%
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) | 0.44 | -1.74 | -5.33 | -5.78 | 8.67 | 0.00 | 0.00 | 0.00 | 15.69 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
13.681
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 25482.2 | 8.51 |
| Larsen and Toubro Ltd. | 22642.04 | 7.56 |
| ICICI Bank Ltd. | 22198.18 | 7.41 |
| Bharti Airtel Ltd. | 19767.49 | 6.6 |
| Zomato Ltd | 15503.62 | 5.18 |
| Tata Motors Ltd. | 13914.82 | 4.65 |
| Axis Bank Ltd. | 11339.06 | 3.79 |
| HDFC Bank Ltd.£ | 10725.74 | 3.58 |
| Fortis Healthcare Limited | 9480.28 | 3.16 |
| Titan Company Ltd. | 8991.67 | 3 |
| Infosys Limited | 8084 | 2.7 |
| Kotak Mahindra Bank Limited | 7233.5 | 2.41 |
| Indusind Bank Ltd. | 6308.19 | 2.11 |
| Embassy Office Parks REIT | 6173.85 | 2.06 |
| DLF LIMITED | 5947.53 | 1.99 |
| MANKIND PHARMA LIMITED | 5887.42 | 1.97 |
| Ola Electric Mobility Limited | 5238.36 | 1.75 |
| Inventurus Knowledge Solutions Limited | 4901.9 | 1.64 |
| JSW Energy Ltd. | 4779.15 | 1.6 |
| Astral Limited | 4677.88 | 1.56 |
| JNK India Limited | 4398.27 | 1.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 4376.08 | 1.46 |
| Afcons Infrastructure Limited | 3557.45 | 1.19 |
| MphasiS Limited. | 3460.4 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 3319.98 | 1.11 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3072.45 | 1.03 |
| Vedant Fashions Ltd | 2756.49 | 0.92 |
| Aditya Birla Real Estate Limited | 2634.08 | 0.88 |
| Aether Industries Ltd | 2590.73 | 0.86 |
| G R Infraprojects Limited | 2509.78 | 0.84 |
| Sagility India Limited | 2505.6 | 0.84 |
| Aadhar Housing Finance Limited | 2368.63 | 0.79 |
| Whirlpool of India Ltd. | 2219.92 | 0.74 |
| Siemens Ltd. | 2193.5 | 0.73 |
| Indraprastha Gas Ltd. | 2078.25 | 0.69 |
| Blue Jet Healthcare Limited | 2074.39 | 0.69 |
| RHI MAGNESITA INDIA Limited | 2071.6 | 0.69 |
| Hindalco Industries Ltd. | 2048.33 | 0.68 |
| EPACK DURABLE LIMITED | 1924.29 | 0.64 |
| AWFIS SPACE SOLUTIONS LIMITED | 1826.79 | 0.61 |
| Westlife Foodworld Limited | 1760.54 | 0.59 |
| Ceigall India Limited | 1741.78 | 0.58 |
| PNC Infratech Ltd. | 1715.11 | 0.57 |
| ACME Solar Holdings Limited | 1626.18 | 0.54 |
| SULA VINEYARDS LIMITED | 1623.91 | 0.54 |
| ION EXCHANGE (INDIA) LIMITED | 1546.16 | 0.52 |
| Crompton Greaves Consumer Elec. Ltd. | 1489.67 | 0.5 |
| Bharti Hexacom Limited | 1481.27 | 0.49 |
| Techno Electric & Engin. Co. Ltd. | 1422.74 | 0.47 |
| Cummins India Ltd. | 1315.49 | 0.44 |
| SAPPHIRE FOODS INDIA LIMITED | 1217.37 | 0.41 |
| Delhivery Limited | 1080.77 | 0.36 |
| KSB Ltd | 1037.31 | 0.35 |
| Teamlease Services Ltd. | 879.3 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 863.76 | 0.29 |
| Emcure Pharmaceuticals Limited | 837.32 | 0.28 |
| Timken India Ltd. | 832.71 | 0.28 |
| Blue Dart Express Ltd. | 827.38 | 0.28 |
| Brainbees Solutions Limited (FirstCry) | 711.31 | 0.24 |
| ABB India Ltd. | 691.23 | 0.23 |
| Grindwell Norton Ltd. | 690.17 | 0.23 |
| Kolte Patil Developers Limited | 643.56 | 0.21 |
| Sai Life Sciences Limited | 569.33 | 0.19 |
| Net Current Assets | -314.22 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Infrastructure | 11.21% |
| Miscellaneous | 8.51% |
| Healthcare | 7.4% |
| Automobile & Ancillaries | 7.11% |
| Telecom | 7.09% |
| IT | 5.49% |
| Retailing | 5.41% |
| Finance | 5.34% |
| Capital Goods | 4.27% |
| Diamond & Jewellery | 3% |
| Realty | 2.2% |
| Power | 2.14% |
| Consumer Durables | 1.88% |
| Business Services | 1.74% |
| Plastic Products | 1.56% |
| Textile | 0.92% |
| Diversified | 0.88% |
| Chemicals | 0.86% |
| Gas Transmission | 0.69% |
| Non - Ferrous Metals | 0.68% |
| Logistics | 0.64% |
| Hospitality | 0.59% |
| Alcohol | 0.54% |
| FMCG | 0.41% |
| Abrasives | 0.23% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |