HDFC Business Cycle Fund-Reg(G)
Scheme Returns
9.81%
Category Returns
13.46%
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) | 0.06 | 2.29 | 9.81 | 0.79 | 3.98 | 13.24 | 0.00 | 0.00 | 11.09 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
14.292
-
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. | 16303.77 | 6.98 |
| Bharti Airtel Ltd. | 15275.17 | 6.54 |
| TREPS - Tri-party Repo | 13962.47 | 5.98 |
| Eternal Limited | 12515.68 | 5.36 |
| Kotak Mahindra Bank Limited | 11630.68 | 4.98 |
| Titan Company Ltd. | 10170.86 | 4.36 |
| HDFC Bank Ltd.£ | 8851.76 | 3.79 |
| Anthem Biosciences Limited | 8761.2 | 3.75 |
| Fortis Healthcare Limited | 7522.39 | 3.22 |
| Bajaj Auto Limited | 7332.55 | 3.14 |
| Vishal Mega Mart Limited | 6948.24 | 2.98 |
| InterGlobe Aviation Ltd. | 6546.21 | 2.8 |
| Aether Industries Ltd | 5967.08 | 2.56 |
| Cholamandalam Investment & Finance Co. Ltd. | 5540.64 | 2.37 |
| Aptus Value Housing Finance India Ltd | 5221.48 | 2.24 |
| Indusind Bank Ltd. | 4943.6 | 2.12 |
| Eris Lifesciences Ltd | 4875.07 | 2.09 |
| Home First Finance Company India Ltd | 3780.49 | 1.62 |
| Lupin Ltd. | 3778.71 | 1.62 |
| Clean Max Enviro Energy Solutions Limited | 3654.83 | 1.57 |
| Shriram Finance Ltd. | 3357.59 | 1.44 |
| Timken India Ltd. | 3123.51 | 1.34 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 3012.09 | 1.29 |
| Balkrishna Industries Ltd. | 3009.91 | 1.29 |
| MANKIND PHARMA LIMITED | 2896.44 | 1.24 |
| Embassy Office Parks REIT | 2895.32 | 1.24 |
| Ambuja Cements Ltd. | 2811.92 | 1.2 |
| 6.68% 6.68% GOI MAT 070740 | 2800.83 | 1.2 |
| SRF Ltd. | 2634.04 | 1.13 |
| PEARL GLOBAL INDUSTRIES LIMITED | 2614.33 | 1.12 |
| Aadhar Housing Finance Limited | 2602.34 | 1.11 |
| CG Power and Industrial Solutions Ltd. | 2571.32 | 1.1 |
| Leela Palaces Hotels & Resorts Limited | 2228.08 | 0.95 |
| Swiggy Limited | 2090.64 | 0.9 |
| ACME Solar Holdings Limited | 1805.32 | 0.77 |
| Sagility Limited | 1793.1 | 0.77 |
| Brainbees Solutions Limited (FirstCry) | 1790.68 | 0.77 |
| Sona Blw Precision Forgings | 1685.25 | 0.72 |
| Afcons Infrastructure Limited | 1592.3 | 0.68 |
| Adani Ports & Special Economic Zone | 1568.45 | 0.67 |
| ESCORTS KUBOTA LIMITED | 1444.63 | 0.62 |
| Aditya Birla Real Estate Limited | 1436.23 | 0.62 |
| Ceigall India Limited | 1388.61 | 0.59 |
| Tata Motors Limited | 1362.06 | 0.58 |
| G R Infraprojects Limited | 1358.07 | 0.58 |
| WeWork India Management Limited | 1224.61 | 0.52 |
| Inventurus Knowledge Solutions Limited | 1206.96 | 0.52 |
| RHI MAGNESITA INDIA Limited | 1188.44 | 0.51 |
| The Phoenix Mills Limited | 1185.83 | 0.51 |
| Piramal Pharma Limited | 1138.38 | 0.49 |
| Amagi Media Labs Limited | 1011.81 | 0.43 |
| JSW Energy Ltd. | 984.05 | 0.42 |
| Godrej Properties Ltd. | 936.48 | 0.4 |
| Au Small Finance Bank Ltd. | 883.32 | 0.38 |
| PNC Infratech Ltd. | 825.54 | 0.35 |
| AWFIS SPACE SOLUTIONS LIMITED | 742.42 | 0.32 |
| Ola Electric Mobility Limited | 617.95 | 0.26 |
| Chalet Hotels Ltd. | 605 | 0.26 |
| Crompton Greaves Consumer Elec. Ltd. | 601.6 | 0.26 |
| SULA VINEYARDS LIMITED | 542.95 | 0.23 |
| AEQUS LIMITED | 520.22 | 0.22 |
| Grindwell Norton Ltd. | 486.41 | 0.21 |
| Net Current Assets | -732.64 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.26% |
| Healthcare | 12.41% |
| Finance | 11.31% |
| Retailing | 10% |
| Automobile & Ancillaries | 7.96% |
| Telecom | 6.54% |
| Miscellaneous | 6.51% |
| Diamond & Jewellery | 4.36% |
| Chemicals | 3.68% |
| Aviation | 2.8% |
| Power | 2.76% |
| Infrastructure | 2.21% |
| Capital Goods | 1.83% |
| Realty | 1.52% |
| Hospitality | 1.21% |
| Construction Materials | 1.2% |
| G-Sec | 1.2% |
| Textile | 1.12% |
| Business Services | 1.09% |
| IT | 0.95% |
| Logistics | 0.67% |
| Consumer Durables | 0.26% |
| Alcohol | 0.23% |
| Abrasives | 0.21% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |