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)
: 2603.96
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 14.675
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 | -2.01 | 3.11 | -2.4 | -4.8 | 2.45 | 12.85 | - | 11.86 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
PB Fintech.2,43,479
Bharat Dynamics1,86,057
Nuvama Wealth17,674
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds1,44,499
A B Real Estate1,27,892
Inventurus Knowl90,858
Piramal Pharma8,33,736
Amagi Media Labs3,10,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.21 | 857000 | 161.69 |
| Equity | Eternal | Retailing | 5.19 | 5465839 | 135.02 |
| Equity | ICICI Bank | Banks | 5.06 | 1042000 | 131.64 |
| Equity | Kotak Mah. Bank | Banks | 4.96 | 3371080 | 129.21 |
| Equity | Titan Company | Consumer Durables | 4.33 | 257399 | 112.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.90 | 1335040 | 101.47 |
| Equity | HDFC Bank | Banks | 3.59 | 1210000 | 93.37 |
| Equity | Fortis Health. | Healthcare Services | 3.35 | 946212 | 87.33 |
| Equity | Vishal Mega Mart | Retailing | 3.10 | 6598517 | 80.69 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 166000 | 71.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.69 | 448994 | 70.17 |
| Equity | Aptus Value Hou. | Finance | 2.68 | 2683602 | 69.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.45 | 545188 | 63.88 |
| Equity | Bajaj Auto | Automobiles | 2.44 | 63500 | 63.46 |
| Equity | IndusInd Bank | Banks | 2.31 | 657000 | 60.18 |
| Equity | Clean Max Enviro | Power | 2.08 | 474838 | 54.23 |
| Equity | Home First Finan | Finance | 1.94 | 435029 | 50.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.91 | 375815 | 49.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 243479 | 40.56 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 107517 | 35.37 |
| Equity | Timken India | Industrial Products | 1.28 | 96844 | 33.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 144403 | 32.44 |
| Equity | Swiggy | Retailing | 1.25 | 1203937 | 32.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 392538 | 31.92 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.14 | 193082 | 29.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.09 | 579780 | 28.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 123305 | 28.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 108041 | 27.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 186057 | 25.38 |
| Equity | Shriram Finance | Finance | 0.95 | 265000 | 24.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 550789 | 24.46 |
| Equity | Leela Palaces Ho | Leisure Services | 0.89 | 543966 | 23.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 350000 | 21.25 |
| Equity | ACME Solar Hold. | Power | 0.80 | 690081 | 20.89 |
| Equity | Wework India | Commercial Services & Supplies | 0.80 | 378939 | 20.72 |
| Equity | Brainbees Solut. | Retailing | 0.79 | 859498 | 20.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 119492 | 19.80 |
| Equity | Afcons Infrastr. | Construction | 0.76 | 586265 | 19.91 |
| Equity | Sagility | IT - Services | 0.72 | 4488361 | 18.73 |
| Equity | Ceigall India | Construction | 0.67 | 512590 | 17.35 |
| Equity | G R Infraproject | Construction | 0.61 | 170623 | 15.99 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 351767 | 14.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 345000 | 14.14 |
| Equity | Phoenix Mills | Realty | 0.53 | 78725 | 13.89 |
| Equity | Godrej Propert. | Realty | 0.45 | 63650 | 11.68 |
| Equity | JSW Energy | Power | 0.45 | 208663 | 11.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 321883 | 11.31 |
| Equity | PNC Infratech | Construction | 0.42 | 514198 | 10.99 |
| Equity | AU Small Finance | Banks | 0.41 | 104820 | 10.64 |
| Equity | Ola Electric | Automobiles | 0.38 | 2710300 | 9.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 269050 | 7.32 |
| Equity | Aequs | Aerospace & Defense | 0.27 | 378826 | 7.11 |
| Equity | Sula Vineyards | Beverages | 0.26 | 389660 | 6.78 |
| Equity | Chalet Hotels | Leisure Services | 0.25 | 86145 | 6.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 18718 | 6.06 |
| Equity | Grindwell Norton | Industrial Products | 0.22 | 35948 | 5.66 |
| Equity | Nuvama Wealth | Capital Markets | 0.09 | 17674 | 2.34 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
