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)
: 2738.86
HDFC Business Cycle Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.11
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 | -0.5 | 0.33 | 10.39 | 14.02 | 4.19 | 11.7 | - | 13.41 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi2,29,619
Torrent Pharma.30,000
Shiprocket10,33,648
Tempsens Instrum1,15,500
Lumino Inds6,57,566
Out
InName Of The CompanyNo Of Shares
Sagility44,88,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.60 | 857000 | 155.27 |
| Equity | ICICI Bank | Banks | 5.46 | 1042000 | 151.50 |
| Equity | Kotak Mah. Bank | Banks | 5.10 | 3371080 | 141.38 |
| Equity | Titan Company | Consumer Durables | 4.73 | 257399 | 131.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.30 | 1335040 | 119.22 |
| Equity | HDFC Bank | Banks | 3.09 | 1210000 | 85.78 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.08 | 505188 | 85.44 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.00 | 338366 | 83.36 |
| Equity | Eternal | Retailing | 2.80 | 2365839 | 77.62 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 146000 | 76.41 |
| Equity | Vishal Mega Mart | Retailing | 2.63 | 6598517 | 73.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 371690 | 69.03 |
| Equity | IndusInd Bank | Banks | 2.41 | 657000 | 66.79 |
| Equity | Bajaj Auto | Automobiles | 2.37 | 54320 | 65.89 |
| Equity | Home First Finan | Finance | 2.25 | 535029 | 62.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.23 | 1319459 | 61.76 |
| Equity | Clean Max Enviro | Power | 2.13 | 474838 | 59.20 |
| Equity | Swiggy | Retailing | 2.08 | 2046973 | 57.70 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 586212 | 53.16 |
| Equity | Aptus Value Hou. | Finance | 1.79 | 1990825 | 49.54 |
| Equity | ACME Solar Hold. | Power | 1.77 | 1224965 | 49.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.76 | 375815 | 48.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 104189 | 46.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 243479 | 45.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.43 | 310221 | 39.55 |
| Equity | Bosch | Auto Components | 1.26 | 7000 | 35.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 144403 | 34.93 |
| Equity | Dhoot Transmissi | Auto Components | 1.22 | 229619 | 33.85 |
| Equity | Global Health | Healthcare Services | 1.20 | 225000 | 33.29 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 107517 | 32.95 |
| Equity | Chalet Hotels | Leisure Services | 1.18 | 363270 | 32.83 |
| Equity | KSB | Industrial Products | 1.18 | 406320 | 32.80 |
| Equity | Le Travenues | Leisure Services | 1.12 | 1906735 | 31.08 |
| Equity | Leela Palaces Ho | Leisure Services | 1.12 | 543966 | 31.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 108041 | 27.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 272538 | 24.96 |
| Equity | Timken India | Industrial Products | 0.82 | 71844 | 22.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 119492 | 19.03 |
| Equity | Axis Bank | Banks | 0.61 | 129162 | 16.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 30000 | 15.19 |
| Equity | G R Infraproject | Construction | 0.54 | 170623 | 14.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.53 | 180000 | 14.63 |
| Equity | Shiprocket | Transport Services | 0.52 | 1033648 | 14.35 |
| Equity | Wework India | Commercial Services & Supplies | 0.49 | 199058 | 13.62 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 351767 | 13.07 |
| Equity | Shriram Finance | Finance | 0.44 | 109153 | 12.11 |
| Equity | Ola Electric | Automobiles | 0.40 | 2710300 | 11.14 |
| Equity | JSW Energy | Power | 0.39 | 208663 | 10.85 |
| Equity | Brainbees Solut. | Retailing | 0.38 | 571776 | 10.42 |
| Equity | PNC Infratech | Construction | 0.35 | 514198 | 9.67 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.33 | 103080 | 9.02 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 321883 | 8.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 200789 | 8.05 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 35948 | 7.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.25 | 145000 | 6.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 269050 | 6.34 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.23 | 115500 | 6.50 |
| Equity | AU Small Finance | Banks | 0.21 | 54820 | 5.95 |
| Equity | Ceigall India | Construction | 0.21 | 172381 | 5.88 |
| Equity | Sula Vineyards | Beverages | 0.21 | 389660 | 5.73 |
| Equity | Lumino Inds | Industrial Manufacturing | 0.19 | 657566 | 5.39 |
| Equity | Star Health Insu | Insurance | 0.15 | 74343 | 4.22 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 132457 | 3.78 |
| Equity | Godrej Propert. | Realty | 0.14 | 18650 | 3.75 |
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:
