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
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 | |||||
| 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 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
