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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)

2888.32

Invest wise with Expert advice

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HDFC Business Cycle Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  15.499

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
2
0.55
2.18
14.3
1.28
-
-
16.42
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Maruti Suzuki20,000
Urban Company13,56,040
Jain Resource4,31,040
Atlanta Electric77,368

Out

InName Of The CompanyNo Of Shares
Cummins India40,180
Sai Life40,789

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing7.156375839207.53
EquityICICI BankBanks6.281352000182.24
EquityBharti AirtelTelecom - Services5.55857000160.97
EquityHDFC BankBanks3.961210000115.07
EquityVishal Mega MartRetailing3.867514119111.96
EquityAnthem BiosciencPharmaceuticals & Biotechnology3.501335040101.62
EquityFortis Health.Healthcare Services3.1694621291.76
EquityBajaj AutoAutomobiles3.0410150088.08
EquityAptus Value Hou.Finance2.96268360285.80
EquityTitan CompanyConsumer Durables2.6422739976.56
EquityJSW EnergyPower2.54138866373.71
EquityAdani PortsTransport Infrastructure2.4350236470.50
EquityAmbuja CementsCement & Cement Products2.42123273070.25
EquityCholaman.Inv.&FnFinance2.2740899465.88
EquityPhoenix MillsRealty2.2341560864.64
EquityAether Industri.Chemicals & Petrochemicals2.0579209459.56
EquityKotak Mah. BankBanks2.0529900059.58
EquityInterglobe AviatTransport Services1.9510100056.50
EquityERIS LifesciencePharmaceuticals & Biotechnology1.7632253651.15
EquityIndusInd BankBanks1.6765700048.32
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.5913361246.05
EquityLupinPharmaceuticals & Biotechnology1.5223130544.20
EquityPiramal PharmaPharmaceuticals & Biotechnology1.34203863138.97
EquitySwiggyRetailing1.3391500038.69
EquityMankind PharmaPharmaceuticals & Biotechnology1.2114440335.17
EquitySchloss Bangal.Leisure Services1.2084396634.85
EquityBalkrishna IndsAuto Components1.1414449933.15
EquityMaruti SuzukiAutomobiles1.102000032.05
EquityBrainbees Solut.Retailing1.0885949831.26
EquitySRFChemicals & Petrochemicals1.0510804130.50
EquityTata MotorsAutomobiles1.0444500030.26
EquityShriram FinanceFinance1.0147500029.26
EquityGodrej Propert.Realty0.9614165027.88
EquityAfcons Infrastr.Construction0.9258626526.68
EquityPearl Global IndTextiles & Apparels0.8419172124.39
EquityUrban CompanyRetailing0.78135604022.69
EquityAadhar Hsg. Fin.Finance0.7642978021.92
EquityA B Real EstatePaper, Forest & Jute Products0.7412789221.60
EquityTimken IndiaIndustrial Products0.737071421.28
EquityG R InfraprojectConstruction0.7217062320.83
EquityACME Solar Hold.Power0.6669008119.11
EquityCG Power & IndElectrical Equipment0.6625753819.08
EquitySagilityIT - Services0.66448836119.14
EquityAWFIS SpaceCommercial Services & Supplies0.6332188318.34
EquityRHI MagnesitaIndustrial Products0.6341176718.15
EquityLaurus LabsPharmaceuticals & Biotechnology0.5820000016.83
EquityOla ElectricAutomobiles0.53271030015.43
EquityAU Small FinanceBanks0.5220482014.98
EquityPNC InfratechConstruction0.5251419815.11
EquityAstralIndustrial Products0.5110776414.72
EquityCeigall IndiaConstruction0.4651259013.42
EquityInventurus KnowlIT - Services0.469085813.20
EquityJNKIndustrial Manufacturing0.4647388113.23
EquitySiemens Ener.IndElectrical Equipment0.403356011.52
EquityWestlife FoodLeisure Services0.3916417811.28
EquityIndraprastha GasGas0.3650726210.57
EquitySiemensElectrical Equipment0.363356010.50
EquitySula VineyardsBeverages0.3538966010.14
EquityJain ResourceDiversified Metals0.3443104010.00
EquityAditya InfotechIndustrial Manufacturing0.33729309.62
EquityChalet HotelsLeisure Services0.28861458.19
EquityCrompton Gr. ConConsumer Durables0.272690507.83
EquityHome First FinanFinance0.26618567.52
EquityAtlanta ElectricElectrical Equipment0.21773686.13
EquityEllen.Indl.GasChemicals & Petrochemicals0.201208245.67
EquityGrindwell NortonIndustrial Products0.20359485.70
EquityTechno Elec.EnggConstruction0.20428125.70
EquitySapphire FoodsLeisure Services0.191894605.56
EquityA B BElectrical Equipment0.18100005.18
EquityM & B Engineer.Construction0.11823363.15

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.):
8,93,027.75
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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