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)
: 2801.48
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.999
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 | -0.89 | -1.43 | -4.67 | -1.4 | 5.18 | 15.07 | - | 13.74 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
ICICI AMC1,07,517
Swiggy5,03,937
Aequs8,60,160
Out
InName Of The CompanyNo Of Shares
Siemens33,560
Siemens Ener.Ind33,560
Urban Company6,78,310
Sapphire Foods1,89,460
Aditya Infotech13,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.48 | 1352000 | 181.56 |
| Equity | Bharti Airtel | Telecom - Services | 6.44 | 857000 | 180.44 |
| Equity | Eternal | Retailing | 6.33 | 6375839 | 177.28 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 563216 | 123.96 |
| Equity | HDFC Bank | Banks | 4.28 | 1210000 | 119.93 |
| Equity | Titan Company | Consumer Durables | 3.72 | 257399 | 104.28 |
| Equity | Vishal Mega Mart | Retailing | 3.66 | 7514119 | 102.47 |
| Equity | Bajaj Auto | Automobiles | 3.39 | 101500 | 94.83 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.10 | 1335040 | 86.97 |
| Equity | Fortis Health. | Healthcare Services | 2.99 | 946212 | 83.64 |
| Equity | Aptus Value Hou. | Finance | 2.67 | 2683602 | 74.89 |
| Equity | Adani Ports | Transport Infrastructure | 2.64 | 502364 | 73.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 408994 | 69.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.45 | 1232730 | 68.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.07 | 674410 | 58.00 |
| Equity | IndusInd Bank | Banks | 2.03 | 657000 | 56.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 375815 | 56.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.97 | 148405 | 55.20 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 101000 | 51.10 |
| Equity | Shriram Finance | Finance | 1.69 | 475000 | 47.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 181305 | 38.24 |
| Equity | Home First Finan | Finance | 1.25 | 317826 | 35.03 |
| Equity | Phoenix Mills | Realty | 1.21 | 183317 | 33.97 |
| Equity | Balkrishna Inds | Auto Components | 1.20 | 144499 | 33.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 108041 | 33.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 144403 | 31.71 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.11 | 193082 | 31.10 |
| Equity | JSW Energy | Power | 1.10 | 638663 | 30.81 |
| Equity | Timken India | Industrial Products | 1.04 | 96844 | 29.08 |
| Equity | ICICI AMC | Capital Markets | 1.02 | 107517 | 28.61 |
| Equity | Godrej Propert. | Realty | 1.01 | 141650 | 28.39 |
| Equity | Brainbees Solut. | Retailing | 0.88 | 859498 | 24.65 |
| Equity | Leela Palaces Ho | Leisure Services | 0.84 | 543966 | 23.58 |
| Equity | Sagility | IT - Services | 0.83 | 4488361 | 23.34 |
| Equity | Afcons Infrastr. | Construction | 0.81 | 586265 | 22.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.76 | 127892 | 21.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.74 | 429780 | 20.84 |
| Equity | Swiggy | Retailing | 0.68 | 503937 | 19.46 |
| Equity | G R Infraproject | Construction | 0.61 | 170623 | 17.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 257538 | 16.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 350000 | 16.77 |
| Equity | ACME Solar Hold. | Power | 0.59 | 690081 | 16.38 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 351767 | 16.14 |
| Equity | Wework India | Commercial Services & Supplies | 0.58 | 268939 | 16.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.57 | 321883 | 15.86 |
| Equity | JK Tyre & Indust | Auto Components | 0.57 | 315971 | 15.88 |
| Equity | Inventurus Knowl | IT - Services | 0.54 | 90858 | 15.06 |
| Equity | Astral | Industrial Products | 0.53 | 107764 | 14.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 833736 | 14.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 345000 | 14.33 |
| Equity | Ceigall India | Construction | 0.49 | 512590 | 13.77 |
| Equity | PNC Infratech | Construction | 0.46 | 514198 | 12.94 |
| Equity | Aequs | Aerospace & Defense | 0.42 | 860160 | 11.82 |
| Equity | AU Small Finance | Banks | 0.37 | 104820 | 10.42 |
| Equity | Ola Electric | Automobiles | 0.35 | 2710300 | 9.82 |
| Equity | Jain Resource | Diversified Metals | 0.32 | 215520 | 8.95 |
| Equity | Sula Vineyards | Beverages | 0.30 | 389660 | 8.45 |
| Equity | Chalet Hotels | Leisure Services | 0.27 | 86145 | 7.49 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.27 | 111030 | 7.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 269050 | 6.78 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 274830 | 6.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 60000 | 6.64 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 35948 | 5.62 |
| Equity | Techno Elec.Engg | Construction | 0.17 | 42812 | 4.63 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.15 | 120824 | 4.10 |
| Equity | Atlanta Electric | Electrical Equipment | 0.11 | 34080 | 2.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
