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)
: 2856.7
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.133
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 | 3.4 | 3.38 | 9.21 | 1.73 | 3.93 | - | - | 17.42 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Swiggy17,50,000
ERIS Lifescience2,59,989
Shriram Finance4,75,000
Belrise Industri18,29,984
Schloss Bglr3,73,966
Chalet Hotels86,145
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,22,000
Infosys2,25,000
Sun Pharma.Inds.1,76,000
Vedant Fashions51,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.77 | 1732000 | 250.41 |
| Equity | Tata Motors | Automobiles | 8.11 | 3220000 | 231.67 |
| Equity | Bharti Airtel | Telecom - Services | 7.70 | 1185000 | 219.95 |
| Equity | Eternal Ltd | Retailing | 5.90 | 7075839 | 168.62 |
| Equity | Axis Bank | Banks | 5.28 | 1265000 | 150.81 |
| Equity | HDFC Bank | Banks | 4.12 | 605000 | 117.66 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 405000 | 84.02 |
| Equity | Fortis Health. | Healthcare Services | 2.59 | 1046212 | 73.89 |
| Equity | Adani Ports | Transport Infrastructure | 2.52 | 502364 | 71.97 |
| Equity | JSW Energy | Power | 2.37 | 1388663 | 67.75 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.07 | 792094 | 59.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 368994 | 59.07 |
| Equity | Swiggy | Retailing | 2.04 | 1750000 | 58.28 |
| Equity | Aptus Value Hou. | Finance | 2.03 | 1699995 | 57.91 |
| Equity | Titan Company | Consumer Durables | 2.01 | 161399 | 57.37 |
| Equity | IndusInd Bank | Banks | 1.88 | 657000 | 53.67 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 101000 | 53.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.77 | 204396 | 50.43 |
| Equity | AU Small Finance | Banks | 1.45 | 597802 | 41.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.44 | 259989 | 41.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 732730 | 40.55 |
| Equity | Balkrishna Inds | Auto Components | 1.12 | 129499 | 32.01 |
| Equity | Godrej Propert. | Realty | 1.11 | 141650 | 31.78 |
| Equity | Shriram Finance | Finance | 1.06 | 475000 | 30.36 |
| Equity | Brainbees Solut. | Retailing | 1.05 | 859498 | 29.94 |
| Equity | Larsen & Toubro | Construction | 1.05 | 81387 | 29.91 |
| Equity | DLF | Realty | 1.00 | 358318 | 28.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.98 | 127892 | 27.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 1353894 | 27.93 |
| Equity | JNK | Industrial Manufacturing | 0.83 | 669958 | 23.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 121305 | 23.74 |
| Equity | G R Infraproject | Construction | 0.76 | 170623 | 21.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 321883 | 20.74 |
| Equity | Indraprastha Gas | Gas | 0.72 | 1000000 | 20.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.67 | 429780 | 19.09 |
| Equity | RHI Magnesita | Industrial Products | 0.66 | 411767 | 18.98 |
| Equity | ACME Solar Hold. | Power | 0.64 | 690081 | 18.18 |
| Equity | Sagility India | IT - Services | 0.62 | 4488361 | 17.74 |
| Equity | Belrise Industri | Auto Components | 0.60 | 1829984 | 17.15 |
| Equity | Astral | Industrial Products | 0.57 | 107764 | 16.14 |
| Equity | Schloss Bglr | Leisure Services | 0.57 | 373966 | 16.26 |
| Equity | PNC Infratech | Construction | 0.53 | 514198 | 15.01 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 336265 | 14.22 |
| Equity | Westlife Food | Leisure Services | 0.50 | 215359 | 14.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 42196 | 14.01 |
| Equity | Hexaware Tech. | IT - Software | 0.48 | 159369 | 13.66 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 90858 | 13.67 |
| Equity | Ola Electric | Automobiles | 0.48 | 2710300 | 13.81 |
| Equity | Cummins India | Industrial Products | 0.46 | 40180 | 13.13 |
| Equity | Ceigall India | Construction | 0.45 | 512590 | 12.80 |
| Equity | Techno Elec.Engg | Construction | 0.45 | 90580 | 12.77 |
| Equity | Sula Vineyards | Beverages | 0.40 | 389660 | 11.45 |
| Equity | Delhivery | Transport Services | 0.39 | 312225 | 11.17 |
| Equity | Siemens | Electrical Equipment | 0.38 | 33560 | 10.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 269050 | 9.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 118649 | 8.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 33560 | 8.31 |
| Equity | Timken India | Industrial Products | 0.29 | 26674 | 8.33 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 86145 | 7.90 |
| Equity | Home First Finan | Finance | 0.28 | 61856 | 7.88 |
| Equity | Blue Dart Expres | Transport Services | 0.26 | 11402 | 7.55 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 35948 | 6.45 |
| Equity | A B B | Electrical Equipment | 0.21 | 10000 | 5.97 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 189460 | 6.02 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 43015 | 5.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 40789 | 3.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.44 | 0 | 69.65 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -6.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA
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
Email:
Website:
