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)
: 2888.32
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.629
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 | 0.68 | 2.26 | 5.28 | 18.16 | -0.25 | - | - | 17 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Bajaj Auto40,000
SRF1,08,041
Pearl Global Ind1,91,721
Out
InName Of The CompanyNo Of Shares
Belrise Industri9,29,919
Hexaware Tech.79,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.93 | 6375839 | 200.16 |
| Equity | ICICI Bank | Banks | 6.74 | 1392000 | 194.57 |
| Equity | Bharti Airtel | Telecom - Services | 6.00 | 917000 | 173.20 |
| Equity | HDFC Bank | Banks | 3.99 | 1210000 | 115.14 |
| Equity | Vishal Mega Mart | Retailing | 3.89 | 7514119 | 112.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.78 | 1335040 | 109.21 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 1046212 | 95.36 |
| Equity | Aptus Value Hou. | Finance | 2.95 | 2683602 | 85.23 |
| Equity | Titan Company | Consumer Durables | 2.86 | 227399 | 82.51 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 365000 | 71.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.40 | 1232730 | 69.42 |
| Equity | JSW Energy | Power | 2.35 | 1388663 | 67.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.28 | 502364 | 65.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 458994 | 65.20 |
| Equity | Phoenix Mills | Realty | 2.16 | 415608 | 62.47 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.02 | 792094 | 58.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.01 | 322536 | 58.06 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 101000 | 57.02 |
| Equity | IndusInd Bank | Banks | 1.68 | 657000 | 48.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.65 | 133612 | 47.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 231305 | 43.83 |
| Equity | Swiggy | Retailing | 1.30 | 915000 | 37.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.29 | 2038631 | 37.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 144403 | 35.68 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 40000 | 34.52 |
| Equity | Schloss Bangal. | Leisure Services | 1.17 | 843966 | 33.71 |
| Equity | Balkrishna Inds | Auto Components | 1.15 | 144499 | 33.08 |
| Equity | Brainbees Solut. | Retailing | 1.08 | 859498 | 31.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 108041 | 30.64 |
| Equity | Tata Motors | Automobiles | 1.03 | 445000 | 29.77 |
| Equity | Godrej Propert. | Realty | 0.96 | 141650 | 27.58 |
| Equity | Shriram Finance | Finance | 0.95 | 475000 | 27.56 |
| Equity | Afcons Infrastr. | Construction | 0.85 | 586265 | 24.49 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.82 | 191721 | 23.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 127892 | 22.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.75 | 429780 | 21.61 |
| Equity | G R Infraproject | Construction | 0.74 | 170623 | 21.32 |
| Equity | Indraprastha Gas | Gas | 0.72 | 1000000 | 20.67 |
| Equity | Timken India | Industrial Products | 0.71 | 70714 | 20.42 |
| Equity | ACME Solar Hold. | Power | 0.68 | 690081 | 19.63 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 411767 | 19.51 |
| Equity | Sagility India | IT - Services | 0.68 | 4488361 | 19.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 321883 | 18.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 257538 | 17.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 200000 | 17.13 |
| Equity | PNC Infratech | Construction | 0.54 | 514198 | 15.62 |
| Equity | Cummins India | Industrial Products | 0.53 | 40180 | 15.37 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.52 | 118749 | 15.00 |
| Equity | Astral | Industrial Products | 0.51 | 107764 | 14.65 |
| Equity | AU Small Finance | Banks | 0.51 | 204820 | 14.70 |
| Equity | Ola Electric | Automobiles | 0.51 | 2710300 | 14.64 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 90858 | 13.75 |
| Equity | JNK | Industrial Manufacturing | 0.48 | 473881 | 13.98 |
| Equity | Ceigall India | Construction | 0.44 | 512590 | 12.57 |
| Equity | Westlife Food | Leisure Services | 0.41 | 164178 | 11.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 33560 | 11.32 |
| Equity | Siemens | Electrical Equipment | 0.36 | 33560 | 10.28 |
| Equity | Sula Vineyards | Beverages | 0.34 | 389660 | 9.72 |
| Equity | Techno Elec.Engg | Construction | 0.34 | 65483 | 9.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 269050 | 8.87 |
| Equity | Chalet Hotels | Leisure Services | 0.30 | 86145 | 8.70 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.26 | 142647 | 7.38 |
| Equity | Home First Finan | Finance | 0.26 | 61856 | 7.53 |
| Equity | M & B Engineer. | Construction | 0.24 | 162336 | 7.02 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 189460 | 6.19 |
| Equity | Grindwell Norton | Industrial Products | 0.19 | 35948 | 5.62 |
| Equity | A B B | Electrical Equipment | 0.17 | 10000 | 4.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.12 | 40789 | 3.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 82.64 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -3.30 |
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
Email:
Website:
