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)
: 2703.41
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 15.714
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 | -0.8 | 5.47 | 9.88 | 3.43 | 3.33 | 12.22 | - | 13.25 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Bosch7,000
KSB1,50,000
Star Health Insu74,343
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.87 | 857000 | 158.71 |
| Equity | Eternal | Retailing | 5.35 | 5465839 | 144.62 |
| Equity | ICICI Bank | Banks | 5.30 | 1042000 | 143.29 |
| Equity | Kotak Mah. Bank | Banks | 4.89 | 3371080 | 132.23 |
| Equity | Titan Company | Consumer Durables | 4.19 | 257399 | 113.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.81 | 1335040 | 102.87 |
| Equity | HDFC Bank | Banks | 3.57 | 1210000 | 96.55 |
| Equity | Fortis Health. | Healthcare Services | 3.35 | 946212 | 90.54 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 166000 | 89.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 448994 | 80.36 |
| Equity | Vishal Mega Mart | Retailing | 2.88 | 6598517 | 77.82 |
| Equity | Aptus Value Hou. | Finance | 2.77 | 2683602 | 74.83 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.74 | 545188 | 74.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.52 | 1319459 | 68.03 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.52 | 338366 | 68.20 |
| Equity | Clean Max Enviro | Power | 2.40 | 474838 | 64.84 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 63500 | 61.69 |
| Equity | Home First Finan | Finance | 2.25 | 535029 | 60.96 |
| Equity | IndusInd Bank | Banks | 2.25 | 657000 | 60.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.99 | 375815 | 53.87 |
| Equity | Swiggy | Retailing | 1.81 | 2046973 | 48.99 |
| Equity | ACME Solar Hold. | Power | 1.72 | 1224965 | 46.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.57 | 310221 | 42.45 |
| Equity | Axis Bank | Banks | 1.49 | 299162 | 40.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 243479 | 39.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 144403 | 36.75 |
| Equity | ICICI AMC | Capital Markets | 1.32 | 107517 | 35.69 |
| Equity | Chalet Hotels | Leisure Services | 1.10 | 363270 | 29.60 |
| Equity | Global Health | Healthcare Services | 1.09 | 225000 | 29.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 108041 | 29.59 |
| Equity | Bosch | Auto Components | 1.03 | 7000 | 27.93 |
| Equity | Wework India | Commercial Services & Supplies | 0.97 | 378939 | 26.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 272538 | 25.94 |
| Equity | Leela Palaces Ho | Leisure Services | 0.96 | 543966 | 25.86 |
| Equity | Timken India | Industrial Products | 0.93 | 71844 | 25.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 550789 | 23.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 119492 | 21.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 350000 | 21.69 |
| Equity | Sagility | IT - Services | 0.65 | 4488361 | 17.68 |
| Equity | Ceigall India | Construction | 0.62 | 430228 | 16.85 |
| Equity | G R Infraproject | Construction | 0.58 | 170623 | 15.63 |
| Equity | KSB | Industrial Products | 0.53 | 150000 | 14.38 |
| Equity | Le Travenues | Leisure Services | 0.52 | 717233 | 14.10 |
| Equity | Shriram Finance | Finance | 0.52 | 134153 | 13.98 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 351767 | 12.93 |
| Equity | Brainbees Solut. | Retailing | 0.47 | 571776 | 12.76 |
| Equity | JSW Energy | Power | 0.45 | 208663 | 12.16 |
| Equity | Ola Electric | Automobiles | 0.44 | 2710300 | 11.86 |
| Equity | PNC Infratech | Construction | 0.43 | 514198 | 11.73 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.36 | 321883 | 9.73 |
| Equity | Grindwell Norton | Industrial Products | 0.29 | 35948 | 7.78 |
| Equity | Phoenix Mills | Realty | 0.29 | 39725 | 7.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 269050 | 7.39 |
| Equity | Godrej Propert. | Realty | 0.23 | 33650 | 6.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 145000 | 6.13 |
| Equity | Sula Vineyards | Beverages | 0.22 | 389660 | 5.97 |
| Equity | AU Small Finance | Banks | 0.21 | 54820 | 5.68 |
| Equity | Nuvama Wealth | Capital Markets | 0.21 | 30998 | 5.59 |
| Equity | Star Health Insu | Insurance | 0.16 | 74343 | 4.37 |
| Equity | Afcons Infrastr. | Construction | 0.15 | 132457 | 4.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
