HDFC Business Cycle Fund-Reg(G)
Scheme Returns
-6.46%
Category Returns
-7.08%
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) | 0.45 | -1.36 | -6.46 | -5.00 | 21.60 | 0.00 | 0.00 | 0.00 | 18.50 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.9
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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. | 29166.08 | 9.79 |
| HDFC Bank Ltd.£ | 23084.81 | 7.75 |
| Larsen and Toubro Ltd. | 22371.76 | 7.51 |
| Bharti Airtel Ltd. | 20076.87 | 6.74 |
| TREPS - Tri-party Repo | 13694.61 | 4.6 |
| Axis Bank Ltd. | 12349.21 | 4.15 |
| Tata Motors Ltd. | 11509.89 | 3.86 |
| Zomato Ltd | 9379.9 | 3.15 |
| Infosys Limited | 9313.43 | 3.13 |
| Titan Company Ltd. | 9030.09 | 3.03 |
| Fortis Healthcare Limited | 8227.17 | 2.76 |
| Kotak Mahindra Bank Limited | 7010.96 | 2.35 |
| Indusind Bank Ltd. | 6935.29 | 2.33 |
| Embassy Office Parks REIT | 6605.09 | 2.22 |
| DLF LIMITED | 5911.12 | 1.98 |
| Dabur India Ltd. | 5909.48 | 1.98 |
| MANKIND PHARMA LIMITED | 5451.96 | 1.83 |
| Astral Limited | 5012.25 | 1.68 |
| Cholamandalam Investment & Finance Co. Ltd. | 4696.37 | 1.58 |
| Ola Electric Mobility Limited | 4440.55 | 1.49 |
| JNK India Limited | 4322.57 | 1.45 |
| JSW Energy Ltd. | 4299.77 | 1.44 |
| MphasiS Limited. | 3499.72 | 1.18 |
| Sun Pharmaceutical Industries Ltd. | 3254.06 | 1.09 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3059.83 | 1.03 |
| Afcons Infrastructure Limited | 3020.54 | 1.01 |
| Vedant Fashions Ltd | 2995.87 | 1.01 |
| Whirlpool of India Ltd. | 2897.18 | 0.97 |
| G R Infraprojects Limited | 2536.36 | 0.85 |
| Aether Industries Ltd | 2491.85 | 0.84 |
| Aadhar Housing Finance Limited | 2463.35 | 0.83 |
| RHI MAGNESITA INDIA Limited | 2441.37 | 0.82 |
| Siemens Ltd. | 2341.25 | 0.79 |
| Hindalco Industries Ltd. | 2332.57 | 0.78 |
| AWFIS SPACE SOLUTIONS LIMITED | 2187.99 | 0.73 |
| Aditya Birla Real Estate Limited | 2057.1 | 0.69 |
| Brainbees Solutions Limited (FirstCry) | 1852.86 | 0.62 |
| Ceigall India Limited | 1789.71 | 0.6 |
| Blue Jet Healthcare Limited | 1736.8 | 0.58 |
| Westlife Foodworld Limited | 1688.89 | 0.57 |
| Crompton Greaves Consumer Elec. Ltd. | 1667.1 | 0.56 |
| ION EXCHANGE (INDIA) LIMITED | 1651.56 | 0.55 |
| PNC Infratech Ltd. | 1635.92 | 0.55 |
| SULA VINEYARDS LIMITED | 1616.11 | 0.54 |
| Bharti Hexacom Limited | 1433.39 | 0.48 |
| EPACK DURABLE LIMITED | 1419.26 | 0.48 |
| Techno Electric & Engin. Co. Ltd. | 1417.08 | 0.48 |
| Cummins India Ltd. | 1406.54 | 0.47 |
| Navin Fluorine International Ltd. | 1242.03 | 0.42 |
| SAPPHIRE FOODS INDIA LIMITED | 1185.97 | 0.4 |
| Delhivery Limited | 1111.83 | 0.37 |
| KSB Ltd | 1080.99 | 0.36 |
| Blue Dart Express Ltd. | 966.95 | 0.32 |
| Timken India Ltd. | 903.92 | 0.3 |
| Teamlease Services Ltd. | 837.69 | 0.28 |
| CG Power and Industrial Solutions Ltd. | 835.76 | 0.28 |
| Emcure Pharmaceuticals Limited | 832.69 | 0.28 |
| Grindwell Norton Ltd. | 795.73 | 0.27 |
| Premier Energies Limited | 764.16 | 0.26 |
| ABB India Ltd. | 742.95 | 0.25 |
| Kolte Patil Developers Limited | 661.1 | 0.22 |
| Unicommerce eSolutions Limited | 124.16 | 0.04 |
| Net Current Assets | 42.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.37% |
| Infrastructure | 11% |
| Telecom | 7.22% |
| Healthcare | 6.55% |
| Automobile & Ancillaries | 6.13% |
| Finance | 5.65% |
| Miscellaneous | 5.33% |
| Capital Goods | 4.5% |
| IT | 4.34% |
| Retailing | 3.77% |
| Diamond & Jewellery | 3.03% |
| FMCG | 2.38% |
| Realty | 2.21% |
| Consumer Durables | 2.01% |
| Plastic Products | 1.68% |
| Power | 1.44% |
| Chemicals | 1.25% |
| Textile | 1.01% |
| Non - Ferrous Metals | 0.78% |
| Logistics | 0.7% |
| Diversified | 0.69% |
| Hospitality | 0.57% |
| Alcohol | 0.54% |
| Business Services | 0.28% |
| Abrasives | 0.27% |
| Electricals | 0.26% |
| Others | 0.01% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |