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HDFC Business Cycle Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
4.77%
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) | -0.39 | -0.96 | 5.09 | -3.84 | 17.65 | 0.00 | 0.00 | 0.00 | 20.58 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
14.69
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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. | 26357.13 | 8.75 |
| ICICI Bank Ltd. | 26093.01 | 8.66 |
| Bharti Airtel Ltd. | 20258.02 | 6.73 |
| TREPS - Tri-party Repo | 18307.4 | 6.08 |
| Zomato Ltd | 15598.97 | 5.18 |
| Tata Motors Ltd. | 14785.26 | 4.91 |
| Axis Bank Ltd. | 12101.6 | 4.02 |
| HDFC Bank Ltd.£ | 10866.1 | 3.61 |
| Infosys Limited | 9846.61 | 3.27 |
| Titan Company Ltd. | 8980.2 | 2.98 |
| Fortis Healthcare Limited | 8681.53 | 2.88 |
| Kotak Mahindra Bank Limited | 7149.26 | 2.37 |
| Indusind Bank Ltd. | 6542.73 | 2.17 |
| Embassy Office Parks REIT | 6205.93 | 2.06 |
| DLF LIMITED | 5933.47 | 1.97 |
| Dabur India Ltd. | 5768.86 | 1.92 |
| Ola Electric Mobility Limited | 5341.01 | 1.77 |
| MANKIND PHARMA LIMITED | 5234.99 | 1.74 |
| Astral Limited | 5069.3 | 1.68 |
| JSW Energy Ltd. | 4868.39 | 1.62 |
| Cholamandalam Investment & Finance Co. Ltd. | 4553.2 | 1.51 |
| JNK India Limited | 4199.97 | 1.39 |
| MphasiS Limited. | 3615.18 | 1.2 |
| Afcons Infrastructure Limited | 3287.04 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 3134.38 | 1.04 |
| Vedant Fashions Ltd | 3065.44 | 1.02 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3060.74 | 1.02 |
| Aditya Birla Real Estate Limited | 2890.44 | 0.96 |
| G R Infraprojects Limited | 2791.39 | 0.93 |
| Siemens Ltd. | 2537.42 | 0.84 |
| Aadhar Housing Finance Limited | 2425.52 | 0.81 |
| Aether Industries Ltd | 2402.91 | 0.8 |
| Hindalco Industries Ltd. | 2231.08 | 0.74 |
| Whirlpool of India Ltd. | 2230.6 | 0.74 |
| RHI MAGNESITA INDIA Limited | 2144.48 | 0.71 |
| Blue Jet Healthcare Limited | 1907.98 | 0.63 |
| ACME Solar Holdings Limited | 1892.89 | 0.63 |
| Sagility India Limited | 1838.6 | 0.61 |
| Ceigall India Limited | 1754.08 | 0.58 |
| AWFIS SPACE SOLUTIONS LIMITED | 1748.66 | 0.58 |
| SULA VINEYARDS LIMITED | 1686.06 | 0.56 |
| Westlife Foodworld Limited | 1683.11 | 0.56 |
| Indraprastha Gas Ltd. | 1635.25 | 0.54 |
| ION EXCHANGE (INDIA) LIMITED | 1558.63 | 0.52 |
| Crompton Greaves Consumer Elec. Ltd. | 1541.98 | 0.51 |
| PNC Infratech Ltd. | 1522.28 | 0.51 |
| EPACK DURABLE LIMITED | 1425.35 | 0.47 |
| Cummins India Ltd. | 1399.75 | 0.46 |
| Bharti Hexacom Limited | 1399.22 | 0.46 |
| Techno Electric & Engin. Co. Ltd. | 1335.06 | 0.44 |
| Navin Fluorine International Ltd. | 1308.45 | 0.43 |
| SAPPHIRE FOODS INDIA LIMITED | 1205.18 | 0.4 |
| KSB Ltd | 1123.38 | 0.37 |
| Delhivery Limited | 1048.92 | 0.35 |
| Premier Energies Limited | 915.13 | 0.3 |
| Timken India Ltd. | 901.15 | 0.3 |
| Blue Dart Express Ltd. | 891.28 | 0.3 |
| Teamlease Services Ltd. | 869.48 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 868.81 | 0.29 |
| Brainbees Solutions Limited (FirstCry) | 816.41 | 0.27 |
| Emcure Pharmaceuticals Limited | 789.82 | 0.26 |
| Grindwell Norton Ltd. | 755.63 | 0.25 |
| ABB India Ltd. | 742.13 | 0.25 |
| Kolte Patil Developers Limited | 664.52 | 0.22 |
| Net Current Assets | -4639.83 | -1.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.84% |
| Infrastructure | 12.3% |
| Automobile & Ancillaries | 7.45% |
| Telecom | 7.19% |
| Miscellaneous | 6.66% |
| Healthcare | 6.56% |
| Retailing | 5.45% |
| Finance | 5.39% |
| IT | 4.47% |
| Capital Goods | 4.37% |
| Diamond & Jewellery | 2.98% |
| FMCG | 2.32% |
| Power | 2.25% |
| Realty | 2.19% |
| Consumer Durables | 1.73% |
| Plastic Products | 1.68% |
| Chemicals | 1.23% |
| Textile | 1.02% |
| Diversified | 0.96% |
| Business Services | 0.9% |
| Non - Ferrous Metals | 0.74% |
| Logistics | 0.64% |
| Alcohol | 0.56% |
| Hospitality | 0.56% |
| Gas Transmission | 0.54% |
| Electricals | 0.3% |
| Abrasives | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |