HDFC Business Cycle Fund-Reg(G)
Scheme Returns
3.9%
Category Returns
7.22%
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) | -0.14 | 2.80 | 3.90 | 9.39 | 3.48 | 0.00 | 0.00 | 0.00 | 16.08 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
30-Nov-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
251,760.43
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
14.7
-
Fund Manager
Mr. Rahul Baijal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 25041.26 | 8.77 |
| Tata Motors Ltd. | 23167.9 | 8.11 |
| Bharti Airtel Ltd. | 21995.97 | 7.7 |
| Eternal Limited | 16862.43 | 5.9 |
| Axis Bank Ltd. | 15081.33 | 5.28 |
| HDFC Bank Ltd.£ | 11766.65 | 4.12 |
| Kotak Mahindra Bank Limited | 8402.54 | 2.94 |
| Fortis Healthcare Limited | 7389.4 | 2.59 |
| Adani Ports & Special Economic Zone | 7197.87 | 2.52 |
| TREPS - Tri-party Repo | 6965.79 | 2.44 |
| JSW Energy Ltd. | 6775.98 | 2.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 5907.59 | 2.07 |
| Aether Industries Ltd | 5902.29 | 2.07 |
| Swiggy Limited | 5828.38 | 2.04 |
| Aptus Value Housing Finance India Ltd | 5791.03 | 2.03 |
| Titan Company Ltd. | 5737.73 | 2.01 |
| Embassy Office Parks REIT | 5609.72 | 1.96 |
| InterGlobe Aviation Ltd. | 5383.3 | 1.88 |
| Indusind Bank Ltd. | 5367.36 | 1.88 |
| MANKIND PHARMA LIMITED | 5043.88 | 1.77 |
| Au Small Finance Bank Ltd. | 4143.07 | 1.45 |
| Eris Lifesciences Ltd | 4112.51 | 1.44 |
| Ambuja Cements Ltd. | 4055.66 | 1.42 |
| Balkrishna Industries Ltd. | 3201.47 | 1.12 |
| Godrej Properties Ltd. | 3178.34 | 1.11 |
| Shriram Finance Ltd. | 3036.91 | 1.06 |
| Brainbees Solutions Limited (FirstCry) | 2994.92 | 1.05 |
| Larsen and Toubro Ltd. | 2991.05 | 1.05 |
| DLF LIMITED | 2858.84 | 1 |
| Piramal Pharma Limited | 2793.08 | 0.98 |
| Aditya Birla Real Estate Limited | 2785.74 | 0.98 |
| JNK India Limited | 2375.34 | 0.83 |
| Lupin Ltd. | 2374.79 | 0.83 |
| G R Infraprojects Limited | 2183.63 | 0.76 |
| AWFIS SPACE SOLUTIONS LIMITED | 2074.86 | 0.73 |
| Indraprastha Gas Ltd. | 2066.6 | 0.72 |
| Aadhar Housing Finance Limited | 1909.3 | 0.67 |
| RHI MAGNESITA INDIA Limited | 1898.25 | 0.66 |
| ACME Solar Holdings Limited | 1818.71 | 0.64 |
| Sagility India Limited | 1774.25 | 0.62 |
| Belrise Industries Limited | 1715.98 | 0.6 |
| Schloss Bangalore Limited | 1626.75 | 0.57 |
| Astral Limited | 1614.41 | 0.57 |
| PNC Infratech Ltd. | 1501.2 | 0.53 |
| Westlife Foodworld Limited | 1441.29 | 0.5 |
| Afcons Infrastructure Limited | 1422.57 | 0.5 |
| ESCORTS KUBOTA LIMITED | 1401.62 | 0.49 |
| Ola Electric Mobility Limited | 1381.17 | 0.48 |
| Inventurus Knowledge Solutions Limited | 1367.96 | 0.48 |
| Hexaware Technologies Ltd. | 1366.59 | 0.48 |
| Cummins India Ltd. | 1313.12 | 0.46 |
| Ceigall India Limited | 1280.71 | 0.45 |
| Techno Electric & Engin. Co. Ltd. | 1277 | 0.45 |
| SULA VINEYARDS LIMITED | 1145.99 | 0.4 |
| Delhivery Limited | 1117.77 | 0.39 |
| Siemens Ltd. | 1095.94 | 0.38 |
| Crompton Greaves Consumer Elec. Ltd. | 949.48 | 0.33 |
| Timken India Ltd. | 833.46 | 0.29 |
| Siemens Energy India Limited | 831.67 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 814.76 | 0.29 |
| Chalet Hotels Ltd. | 790.55 | 0.28 |
| Home First Finance Company India Ltd | 788.54 | 0.28 |
| Blue Dart Express Ltd. | 755.04 | 0.26 |
| Grindwell Norton Ltd. | 645.84 | 0.23 |
| SAPPHIRE FOODS INDIA LIMITED | 602.67 | 0.21 |
| ABB India Ltd. | 597.1 | 0.21 |
| Whirlpool of India Ltd. | 531.62 | 0.19 |
| Sai Life Sciences Limited | 308.75 | 0.11 |
| Net Current Assets | -694.82 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.43% |
| Automobile & Ancillaries | 11.56% |
| Retailing | 8.99% |
| Finance | 8.07% |
| Healthcare | 7.71% |
| Telecom | 7.7% |
| Infrastructure | 3.73% |
| Logistics | 3.18% |
| Power | 3.01% |
| Capital Goods | 2.66% |
| Miscellaneous | 2.44% |
| Realty | 2.11% |
| Chemicals | 2.07% |
| Diamond & Jewellery | 2.01% |
| Aviation | 1.88% |
| Construction Materials | 1.42% |
| Hospitality | 1.35% |
| Business Services | 1.35% |
| Diversified | 0.98% |
| IT | 0.96% |
| Gas Transmission | 0.72% |
| Plastic Products | 0.57% |
| Consumer Durables | 0.52% |
| Alcohol | 0.4% |
| Abrasives | 0.23% |
| FMCG | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - HDFC Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |