HDFC Business Cycle Fund-Reg(G)
Scheme Returns
-8.83%
Category Returns
-10.15%
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) | -1.53 | -0.78 | -8.83 | -11.79 | -3.97 | 10.98 | 0.00 | 0.00 | 8.00 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
12.914
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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. | 18156.01 | 6.48 |
| Bharti Airtel Ltd. | 18044.99 | 6.44 |
| Eternal Limited | 17728.02 | 6.33 |
| Kotak Mahindra Bank Limited | 12396.95 | 4.43 |
| HDFC Bank Ltd.£ | 11993.52 | 4.28 |
| Titan Company Ltd. | 10428.52 | 3.72 |
| Vishal Mega Mart Limited | 10247 | 3.66 |
| Bajaj Auto Limited | 9483.15 | 3.39 |
| Anthem Biosciences Limited | 8697.79 | 3.1 |
| Fortis Healthcare Limited | 8364.51 | 2.99 |
| TREPS - Tri-party Repo | 8027.97 | 2.87 |
| Aptus Value Housing Finance India Ltd | 7489.93 | 2.67 |
| Adani Ports & Special Economic Zone | 7383.75 | 2.64 |
| Cholamandalam Investment & Finance Co. Ltd. | 6961.9 | 2.49 |
| Ambuja Cements Ltd. | 6858.29 | 2.45 |
| Aether Industries Ltd | 5800.6 | 2.07 |
| Indusind Bank Ltd. | 5677.79 | 2.03 |
| Eris Lifesciences Ltd | 5658.27 | 2.02 |
| ESCORTS KUBOTA LIMITED | 5520.37 | 1.97 |
| InterGlobe Aviation Ltd. | 5110.1 | 1.82 |
| Shriram Finance Ltd. | 4731.95 | 1.69 |
| Lupin Ltd. | 3824.63 | 1.37 |
| Home First Finance Company India Ltd | 3503.08 | 1.25 |
| The Phoenix Mills Limited | 3397.78 | 1.21 |
| Balkrishna Industries Ltd. | 3351.94 | 1.2 |
| SRF Ltd. | 3322.26 | 1.19 |
| MANKIND PHARMA LIMITED | 3171.81 | 1.13 |
| PEARL GLOBAL INDUSTRIES LIMITED | 3110.36 | 1.11 |
| JSW Energy Ltd. | 3081.23 | 1.1 |
| Embassy Office Parks REIT | 2998.86 | 1.07 |
| Timken India Ltd. | 2908.32 | 1.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2861.13 | 1.02 |
| Godrej Properties Ltd. | 2839.23 | 1.01 |
| Brainbees Solutions Limited (FirstCry) | 2465.9 | 0.88 |
| Leela Palaces Hotels & Resorts Limited | 2358.36 | 0.84 |
| Sagility Limited | 2334.85 | 0.83 |
| Afcons Infrastructure Limited | 2268.26 | 0.81 |
| Aditya Birla Real Estate Limited | 2141.94 | 0.76 |
| Aadhar Housing Finance Limited | 2084.65 | 0.74 |
| Swiggy Limited | 1946.46 | 0.69 |
| G R Infraprojects Limited | 1704.01 | 0.61 |
| Sona Blw Precision Forgings | 1677.9 | 0.6 |
| CG Power and Industrial Solutions Ltd. | 1668.59 | 0.6 |
| ACME Solar Holdings Limited | 1638.87 | 0.59 |
| WeWork India Management Limited | 1626.14 | 0.58 |
| RHI MAGNESITA INDIA Limited | 1614.79 | 0.58 |
| JK Tyre & Industries Limited | 1588.39 | 0.57 |
| AWFIS SPACE SOLUTIONS LIMITED | 1586.24 | 0.57 |
| Inventurus Knowledge Solutions Limited | 1506.24 | 0.54 |
| Astral Limited | 1496.3 | 0.53 |
| Piramal Pharma Limited | 1435.78 | 0.51 |
| Tata Motors Limited | 1433.48 | 0.51 |
| Ceigall India Limited | 1377.94 | 0.49 |
| PNC Infratech Ltd. | 1294.13 | 0.46 |
| AEQUS LIMITED | 1182.63 | 0.42 |
| Au Small Finance Bank Ltd. | 1042.43 | 0.37 |
| Ola Electric Mobility Limited | 982.21 | 0.35 |
| Jain Resource Recycling Limited | 895.27 | 0.32 |
| SULA VINEYARDS LIMITED | 845.83 | 0.3 |
| Rubicon Research Limited | 755.84 | 0.27 |
| Chalet Hotels Ltd. | 749.94 | 0.27 |
| JNK India Limited | 684.6 | 0.24 |
| Crompton Greaves Consumer Elec. Ltd. | 678.68 | 0.24 |
| Laurus Labs Ltd. | 664.8 | 0.24 |
| Grindwell Norton Ltd. | 562.26 | 0.2 |
| Techno Electric & Engin. Co. Ltd. | 463.27 | 0.17 |
| Ellenbarrie Industrial Gases Limited | 410.98 | 0.15 |
| Atlanta Electricals Limited | 299.7 | 0.11 |
| Net Current Assets | -451.85 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.59% |
| Retailing | 11.56% |
| Healthcare | 11.36% |
| Finance | 10.93% |
| Automobile & Ancillaries | 9.62% |
| Telecom | 6.44% |
| Miscellaneous | 3.72% |
| Diamond & Jewellery | 3.72% |
| Chemicals | 3.26% |
| Realty | 2.99% |
| Logistics | 2.64% |
| Infrastructure | 2.54% |
| Construction Materials | 2.45% |
| Capital Goods | 1.95% |
| Aviation | 1.82% |
| Power | 1.68% |
| Business Services | 1.4% |
| Textile | 1.11% |
| Hospitality | 1.11% |
| IT | 0.54% |
| Plastic Products | 0.53% |
| Non - Ferrous Metals | 0.32% |
| Alcohol | 0.3% |
| Consumer Durables | 0.24% |
| Abrasives | 0.2% |
| Inds. Gases & Fuels | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - HDFC Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |