HDFC Business Cycle Fund Direct G
Summary Info
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)
: 2902.22
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.712
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 | 0.33 | 4.16 | 3.23 | 11.69 | 7.13 | - | - | 16.87 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 7.15 | 6375839 | 207.53 |
| Equity | ICICI Bank | Banks | 6.28 | 1352000 | 182.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.55 | 857000 | 160.97 |
| Equity | HDFC Bank | Banks | 3.96 | 1210000 | 115.07 |
| Equity | Vishal Mega Mart | Retailing | 3.86 | 7514119 | 111.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.50 | 1335040 | 101.62 |
| Equity | Fortis Health. | Healthcare Services | 3.16 | 946212 | 91.76 |
| Equity | Bajaj Auto | Automobiles | 3.04 | 101500 | 88.08 |
| Equity | Aptus Value Hou. | Finance | 2.96 | 2683602 | 85.80 |
| Equity | Titan Company | Consumer Durables | 2.64 | 227399 | 76.56 |
| Equity | JSW Energy | Power | 2.54 | 1388663 | 73.71 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 502364 | 70.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.42 | 1232730 | 70.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 408994 | 65.88 |
| Equity | Phoenix Mills | Realty | 2.23 | 415608 | 64.64 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.05 | 792094 | 59.56 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 299000 | 59.58 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 101000 | 56.50 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.76 | 322536 | 51.15 |
| Equity | IndusInd Bank | Banks | 1.67 | 657000 | 48.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.59 | 133612 | 46.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 231305 | 44.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 2038631 | 38.97 |
| Equity | Swiggy | Retailing | 1.33 | 915000 | 38.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 144403 | 35.17 |
| Equity | Schloss Bangal. | Leisure Services | 1.20 | 843966 | 34.85 |
| Equity | Balkrishna Inds | Auto Components | 1.14 | 144499 | 33.15 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 20000 | 32.05 |
| Equity | Brainbees Solut. | Retailing | 1.08 | 859498 | 31.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 108041 | 30.50 |
| Equity | Tata Motors | Automobiles | 1.04 | 445000 | 30.26 |
| Equity | Shriram Finance | Finance | 1.01 | 475000 | 29.26 |
| Equity | Godrej Propert. | Realty | 0.96 | 141650 | 27.88 |
| Equity | Afcons Infrastr. | Construction | 0.92 | 586265 | 26.68 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.84 | 191721 | 24.39 |
| Equity | Urban Company | Retailing | 0.78 | 1356040 | 22.69 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.76 | 429780 | 21.92 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 127892 | 21.60 |
| Equity | Timken India | Industrial Products | 0.73 | 70714 | 21.28 |
| Equity | G R Infraproject | Construction | 0.72 | 170623 | 20.83 |
| Equity | ACME Solar Hold. | Power | 0.66 | 690081 | 19.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 257538 | 19.08 |
| Equity | Sagility | IT - Services | 0.66 | 4488361 | 19.14 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 321883 | 18.34 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 411767 | 18.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.58 | 200000 | 16.83 |
| Equity | Ola Electric | Automobiles | 0.53 | 2710300 | 15.43 |
| Equity | AU Small Finance | Banks | 0.52 | 204820 | 14.98 |
| Equity | PNC Infratech | Construction | 0.52 | 514198 | 15.11 |
| Equity | Astral | Industrial Products | 0.51 | 107764 | 14.72 |
| Equity | Ceigall India | Construction | 0.46 | 512590 | 13.42 |
| Equity | Inventurus Knowl | IT - Services | 0.46 | 90858 | 13.20 |
| Equity | JNK | Industrial Manufacturing | 0.46 | 473881 | 13.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 33560 | 11.52 |
| Equity | Westlife Food | Leisure Services | 0.39 | 164178 | 11.28 |
| Equity | Indraprastha Gas | Gas | 0.36 | 507262 | 10.57 |
| Equity | Siemens | Electrical Equipment | 0.36 | 33560 | 10.50 |
| Equity | Sula Vineyards | Beverages | 0.35 | 389660 | 10.14 |
| Equity | Jain Resource | Diversified Metals | 0.34 | 431040 | 10.00 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.33 | 72930 | 9.62 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 86145 | 8.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 269050 | 7.83 |
| Equity | Home First Finan | Finance | 0.26 | 61856 | 7.52 |
| Equity | Atlanta Electric | Electrical Equipment | 0.21 | 77368 | 6.13 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.20 | 120824 | 5.67 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 35948 | 5.70 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 42812 | 5.70 |
| Equity | Sapphire Foods | Leisure Services | 0.19 | 189460 | 5.56 |
| Equity | A B B | Electrical Equipment | 0.18 | 10000 | 5.18 |
| Equity | M & B Engineer. | Construction | 0.11 | 82336 | 3.15 |
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