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HDFC Business Cycle Fund Direct G

HDFC Business Cycle Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Business Cycle Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Nov-2022

Fund Manager

Rahul Baijal

Net Assets (Rs. cr)

2954.61

Invest wise with Expert advice

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HDFC Business Cycle Fund Direct G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  15.258

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

HDFC Business Cycle Fund Direct G- NAV Chart

HDFC Business Cycle Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.32
2.84
10.54
6.56
2.87
-
-
17.4
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

HDFC Business Cycle Fund Direct G- Latest Dividends

No Records Found

HDFC Business Cycle Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Vishal Mega Mart83,14,119
Phoenix Mills3,40,608
Ellen.Indl.Gas2,41,647

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro81,387
DLF3,58,318
Delhivery3,12,225
Whirlpool India43,015

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.481732000250.41
EquityEternal LtdRetailing6.337075839186.90
EquityBharti AirtelTelecom - Services6.24917000184.28
EquityTata MotorsAutomobiles4.972135000146.88
EquityHDFC BankBanks4.10605000121.09
EquityVishal Mega MartRetailing3.778314119111.39
EquityKotak Mah. BankBanks2.9740500087.62
EquityAptus Value Hou.Finance2.94268360286.93
EquityFortis Health.Healthcare Services2.81104621283.12
EquityAdani PortsTransport Infrastructure2.4750236472.85
EquityJSW EnergyPower2.45138866372.50
EquitySwiggyRetailing2.13157500063.06
EquityAether Industri.Chemicals & Petrochemicals2.0479209460.33
EquityInterglobe AviatTransport Services2.0410100060.36
EquityCholaman.Inv.&FnFinance2.0336899460.07
EquityTitan CompanyConsumer Durables2.0216139959.55
EquityIndusInd BankBanks1.9465700057.29
EquityERIS LifesciencePharmaceuticals & Biotechnology1.8432253654.30
EquityPhoenix MillsRealty1.8034060853.19
EquityAxis BankBanks1.6841500049.76
EquityAU Small FinanceBanks1.6559780248.87
EquityMankind PharmaPharmaceuticals & Biotechnology1.6020439647.41
EquityAmbuja CementsCement & Cement Products1.4373273042.31
EquityPiramal PharmaPharmaceuticals & Biotechnology1.32192389439.12
EquityBalkrishna IndsAuto Components1.2014449935.33
EquitySchloss Bangal.Leisure Services1.1684396634.19
EquityShriram FinanceFinance1.1447500033.57
EquityBrainbees Solut.Retailing1.1285949833.17
EquityGodrej Propert.Realty1.1214165033.19
EquityA B Real EstatePaper, Forest & Jute Products1.0512789231.15
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.018991829.98
EquityTimken IndiaIndustrial Products0.847071424.73
EquityLupinPharmaceuticals & Biotechnology0.8012130523.50
EquityJNKIndustrial Manufacturing0.7966984223.36
EquityG R InfraprojectConstruction0.7617062322.49
EquityIndraprastha GasGas0.74100000021.78
EquityAWFIS SpaceCommercial Services & Supplies0.7032188320.68
EquityAadhar Hsg. Fin.Finance0.6642978019.53
EquityRHI MagnesitaIndustrial Products0.6641176719.60
EquitySagility IndiaIT - Services0.63448836118.49
EquityACME Solar Hold.Power0.5869008117.19
EquityAstralIndustrial Products0.5510776416.23
EquityPNC InfratechConstruction0.5451419815.86
EquityWestlife FoodLeisure Services0.5421535916.04
EquityBelrise IndustriAuto Components0.53149991915.77
EquityAfcons Infrastr.Construction0.5033626514.70
EquityInventurus KnowlIT - Services0.509085814.62
EquityCummins IndiaIndustrial Products0.464018013.65
EquityHexaware Tech.IT - Software0.4615936913.55
EquityCeigall IndiaConstruction0.4451259012.98
EquityOla ElectricAutomobiles0.40271030011.69
EquitySula VineyardsBeverages0.4038966011.83
EquitySiemensElectrical Equipment0.373356010.91
EquityTechno Elec.EnggConstruction0.356548310.47
EquitySiemens Ener.IndElectrical Equipment0.34335609.98
EquityEllen.Indl.GasChemicals & Petrochemicals0.332416479.66
EquityCrompton Gr. ConConsumer Durables0.322690509.55
EquityHome First FinanFinance0.29618568.52
EquityCG Power & IndElectrical Equipment0.271186498.09
EquityChalet HotelsLeisure Services0.27861457.93
EquityBlue Dart ExpresTransport Services0.25114027.28
EquityA B BElectrical Equipment0.21100006.08
EquityGrindwell NortonIndustrial Products0.21359486.21
EquitySapphire FoodsLeisure Services0.211894606.22
EquitySai LifePharmaceuticals & Biotechnology0.11407893.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.82083.20
Net CA & OthersNet CA & Others-/-0.38011.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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