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
: 07-Oct-2025
NAV [Rs.]
: 15.499
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 | 0.55 | 2.18 | 14.3 | 1.28 | - | - | 16.42 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Out
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 |
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