HDFC Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Business Cycle Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 2954.61
HDFC Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.078
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 IDCW- NAV Chart
HDFC Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | 0.52 | 6.93 | 6.73 | 4.63 | - | - | 16.83 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
HDFC Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
HDFC Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart83,14,119
Phoenix Mills3,40,608
Ellen.Indl.Gas2,41,647
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro81,387
DLF3,58,318
Delhivery3,12,225
Whirlpool India43,015
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.48 | 1732000 | 250.41 |
| Equity | Eternal Ltd | Retailing | 6.33 | 7075839 | 186.90 |
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 917000 | 184.28 |
| Equity | Tata Motors | Automobiles | 4.97 | 2135000 | 146.88 |
| Equity | HDFC Bank | Banks | 4.10 | 605000 | 121.09 |
| Equity | Vishal Mega Mart | Retailing | 3.77 | 8314119 | 111.39 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 405000 | 87.62 |
| Equity | Aptus Value Hou. | Finance | 2.94 | 2683602 | 86.93 |
| Equity | Fortis Health. | Healthcare Services | 2.81 | 1046212 | 83.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.47 | 502364 | 72.85 |
| Equity | JSW Energy | Power | 2.45 | 1388663 | 72.50 |
| Equity | Swiggy | Retailing | 2.13 | 1575000 | 63.06 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.04 | 792094 | 60.33 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 101000 | 60.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.03 | 368994 | 60.07 |
| Equity | Titan Company | Consumer Durables | 2.02 | 161399 | 59.55 |
| Equity | IndusInd Bank | Banks | 1.94 | 657000 | 57.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.84 | 322536 | 54.30 |
| Equity | Phoenix Mills | Realty | 1.80 | 340608 | 53.19 |
| Equity | Axis Bank | Banks | 1.68 | 415000 | 49.76 |
| Equity | AU Small Finance | Banks | 1.65 | 597802 | 48.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.60 | 204396 | 47.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 732730 | 42.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1923894 | 39.12 |
| Equity | Balkrishna Inds | Auto Components | 1.20 | 144499 | 35.33 |
| Equity | Schloss Bangal. | Leisure Services | 1.16 | 843966 | 34.19 |
| Equity | Shriram Finance | Finance | 1.14 | 475000 | 33.57 |
| Equity | Brainbees Solut. | Retailing | 1.12 | 859498 | 33.17 |
| Equity | Godrej Propert. | Realty | 1.12 | 141650 | 33.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.05 | 127892 | 31.15 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 89918 | 29.98 |
| Equity | Timken India | Industrial Products | 0.84 | 70714 | 24.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 121305 | 23.50 |
| Equity | JNK | Industrial Manufacturing | 0.79 | 669842 | 23.36 |
| Equity | G R Infraproject | Construction | 0.76 | 170623 | 22.49 |
| Equity | Indraprastha Gas | Gas | 0.74 | 1000000 | 21.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 321883 | 20.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 429780 | 19.53 |
| Equity | RHI Magnesita | Industrial Products | 0.66 | 411767 | 19.60 |
| Equity | Sagility India | IT - Services | 0.63 | 4488361 | 18.49 |
| Equity | ACME Solar Hold. | Power | 0.58 | 690081 | 17.19 |
| Equity | Astral | Industrial Products | 0.55 | 107764 | 16.23 |
| Equity | PNC Infratech | Construction | 0.54 | 514198 | 15.86 |
| Equity | Westlife Food | Leisure Services | 0.54 | 215359 | 16.04 |
| Equity | Belrise Industri | Auto Components | 0.53 | 1499919 | 15.77 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 336265 | 14.70 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 90858 | 14.62 |
| Equity | Cummins India | Industrial Products | 0.46 | 40180 | 13.65 |
| Equity | Hexaware Tech. | IT - Software | 0.46 | 159369 | 13.55 |
| Equity | Ceigall India | Construction | 0.44 | 512590 | 12.98 |
| Equity | Ola Electric | Automobiles | 0.40 | 2710300 | 11.69 |
| Equity | Sula Vineyards | Beverages | 0.40 | 389660 | 11.83 |
| Equity | Siemens | Electrical Equipment | 0.37 | 33560 | 10.91 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 65483 | 10.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 33560 | 9.98 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.33 | 241647 | 9.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 269050 | 9.55 |
| Equity | Home First Finan | Finance | 0.29 | 61856 | 8.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.27 | 118649 | 8.09 |
| Equity | Chalet Hotels | Leisure Services | 0.27 | 86145 | 7.93 |
| Equity | Blue Dart Expres | Transport Services | 0.25 | 11402 | 7.28 |
| Equity | A B B | Electrical Equipment | 0.21 | 10000 | 6.08 |
| Equity | Grindwell Norton | Industrial Products | 0.21 | 35948 | 6.21 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 189460 | 6.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 40789 | 3.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0 | 83.20 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 11.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
