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)
: 2972.26
HDFC Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.983
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 | -1.64 | -2.48 | -3.09 | -0.6 | -2 | 14.29 | - | 14.23 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Sona BLW Precis.3,50,000
Out
InName Of The CompanyNo Of Shares
Swiggy9,15,000
Tata Motors PVeh4,45,000
Westlife Food1,64,178
A B B10,000
M & B Engineer.82,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.54 | 6375839 | 191.33 |
| Equity | ICICI Bank | Banks | 6.41 | 1352000 | 187.76 |
| Equity | Bharti Airtel | Telecom - Services | 6.15 | 857000 | 180.10 |
| Equity | HDFC Bank | Banks | 4.16 | 1210000 | 121.91 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 563216 | 119.64 |
| Equity | Vishal Mega Mart | Retailing | 3.49 | 7514119 | 102.04 |
| Equity | Titan Company | Consumer Durables | 3.44 | 257399 | 100.58 |
| Equity | Bajaj Auto | Automobiles | 3.15 | 101500 | 92.09 |
| Equity | Fortis Health. | Healthcare Services | 2.97 | 946212 | 86.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.89 | 1335040 | 84.73 |
| Equity | Adani Ports | Transport Infrastructure | 2.60 | 502364 | 76.20 |
| Equity | Aptus Value Hou. | Finance | 2.56 | 2683602 | 74.89 |
| Equity | Phoenix Mills | Realty | 2.47 | 415608 | 72.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 408994 | 71.00 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.37 | 792094 | 69.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.32 | 1232730 | 67.82 |
| Equity | JSW Energy | Power | 2.32 | 1388663 | 67.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.05 | 375815 | 59.95 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 101000 | 59.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.00 | 153612 | 58.63 |
| Equity | IndusInd Bank | Banks | 1.93 | 657000 | 56.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 231305 | 48.16 |
| Equity | Shriram Finance | Finance | 1.38 | 475000 | 40.45 |
| Equity | Home First Finan | Finance | 1.21 | 317826 | 35.31 |
| Equity | Balkrishna Inds | Auto Components | 1.14 | 144499 | 33.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 144403 | 32.50 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.11 | 193082 | 32.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 108041 | 31.62 |
| Equity | Timken India | Industrial Products | 1.04 | 96844 | 30.54 |
| Equity | Godrej Propert. | Realty | 1.02 | 141650 | 29.95 |
| Equity | Brainbees Solut. | Retailing | 0.89 | 859498 | 25.99 |
| Equity | Afcons Infrastr. | Construction | 0.81 | 586265 | 23.69 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 127892 | 22.68 |
| Equity | Leela Palaces Ho | Leisure Services | 0.77 | 543966 | 22.39 |
| Equity | Sagility | IT - Services | 0.77 | 4488361 | 22.47 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1183736 | 22.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 429780 | 20.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.70 | 200000 | 20.62 |
| Equity | AU Small Finance | Banks | 0.67 | 204820 | 19.56 |
| Equity | G R Infraproject | Construction | 0.63 | 170623 | 18.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 350000 | 17.91 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 321883 | 17.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 257538 | 17.32 |
| Equity | JK Tyre & Indust | Auto Components | 0.59 | 385971 | 17.25 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 351767 | 16.33 |
| Equity | Wework India | Commercial Services & Supplies | 0.55 | 268939 | 16.09 |
| Equity | ACME Solar Hold. | Power | 0.54 | 690081 | 15.88 |
| Equity | Astral | Industrial Products | 0.53 | 107764 | 15.52 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 90858 | 15.26 |
| Equity | PNC Infratech | Construction | 0.43 | 514198 | 12.72 |
| Equity | Ceigall India | Construction | 0.42 | 512590 | 12.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.41 | 345000 | 12.14 |
| Equity | Ola Electric | Automobiles | 0.38 | 2710300 | 11.16 |
| Equity | Siemens | Electrical Equipment | 0.38 | 33560 | 11.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 33560 | 10.60 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.34 | 151650 | 9.94 |
| Equity | Sula Vineyards | Beverages | 0.31 | 389660 | 9.10 |
| Equity | Urban Company | Retailing | 0.31 | 678310 | 9.15 |
| Equity | Jain Resource | Diversified Metals | 0.29 | 215520 | 8.58 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 86145 | 7.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 269050 | 7.13 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 283825 | 7.02 |
| Equity | Grindwell Norton | Industrial Products | 0.19 | 35948 | 5.59 |
| Equity | Techno Elec.Engg | Construction | 0.18 | 42812 | 5.16 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.16 | 120824 | 4.74 |
| Equity | Sapphire Foods | Leisure Services | 0.16 | 189460 | 4.71 |
| Equity | Atlanta Electric | Electrical Equipment | 0.15 | 45383 | 4.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.07 | 13893 | 2.13 |
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.):
8,93,027.75
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:
