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)
: 2924.62
HDFC Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.279
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 | 0.82 | 0.49 | 5.77 | 14.71 | 1.53 | - | - | 17.18 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Anthem Bioscienc11,88,001
Laurus Labs2,00,000
Aditya Infotech1,03,708
M & B Engineer.1,62,336
Out
InName Of The CompanyNo Of Shares
Axis Bank4,15,000
Blue Dart Expres11,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.94 | 1567000 | 232.13 |
| Equity | Eternal Ltd | Retailing | 6.71 | 6375839 | 196.24 |
| Equity | Bharti Airtel | Telecom - Services | 6.00 | 917000 | 175.54 |
| Equity | HDFC Bank | Banks | 4.17 | 605000 | 122.10 |
| Equity | Vishal Mega Mart | Retailing | 3.59 | 7514119 | 104.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.08 | 1188001 | 90.18 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 1046212 | 89.70 |
| Equity | Aptus Value Hou. | Finance | 3.01 | 2683602 | 87.92 |
| Equity | Titan Company | Consumer Durables | 2.60 | 227399 | 76.11 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 365000 | 72.21 |
| Equity | JSW Energy | Power | 2.45 | 1388663 | 71.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.36 | 502364 | 68.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.30 | 1132730 | 67.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 458994 | 66.24 |
| Equity | Phoenix Mills | Realty | 2.11 | 415608 | 61.67 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.08 | 792094 | 60.74 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 101000 | 59.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.98 | 322536 | 58.02 |
| Equity | IndusInd Bank | Banks | 1.79 | 657000 | 52.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 231305 | 44.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 2038631 | 40.16 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 144499 | 38.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 144403 | 37.07 |
| Equity | Swiggy | Retailing | 1.26 | 915000 | 36.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.25 | 108924 | 36.58 |
| Equity | Schloss Bangal. | Leisure Services | 1.19 | 843966 | 34.92 |
| Equity | Godrej Propert. | Realty | 1.02 | 141650 | 29.78 |
| Equity | Shriram Finance | Finance | 1.02 | 475000 | 29.96 |
| Equity | AU Small Finance | Banks | 1.01 | 396687 | 29.41 |
| Equity | Brainbees Solut. | Retailing | 1.01 | 859498 | 29.51 |
| Equity | Tata Motors | Automobiles | 1.01 | 445000 | 29.63 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.82 | 127892 | 24.10 |
| Equity | Afcons Infrastr. | Construction | 0.80 | 586265 | 23.40 |
| Equity | Timken India | Industrial Products | 0.80 | 70714 | 23.46 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.75 | 429780 | 21.79 |
| Equity | Sagility India | IT - Services | 0.72 | 4488361 | 20.92 |
| Equity | G R Infraproject | Construction | 0.71 | 170623 | 20.78 |
| Equity | RHI Magnesita | Industrial Products | 0.71 | 411767 | 20.62 |
| Equity | Indraprastha Gas | Gas | 0.70 | 1000000 | 20.50 |
| Equity | ACME Solar Hold. | Power | 0.66 | 690081 | 19.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 321883 | 19.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 200000 | 17.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 257538 | 17.04 |
| Equity | JNK | Industrial Manufacturing | 0.57 | 517143 | 16.65 |
| Equity | PNC Infratech | Construction | 0.55 | 514198 | 16.10 |
| Equity | Astral | Industrial Products | 0.52 | 107764 | 15.09 |
| Equity | Cummins India | Industrial Products | 0.49 | 40180 | 14.28 |
| Equity | Inventurus Knowl | IT - Services | 0.49 | 90858 | 14.41 |
| Equity | Belrise Industri | Auto Components | 0.44 | 929919 | 12.84 |
| Equity | Ceigall India | Construction | 0.44 | 512590 | 12.79 |
| Equity | Westlife Food | Leisure Services | 0.41 | 164178 | 11.94 |
| Equity | Ola Electric | Automobiles | 0.38 | 2710300 | 11.19 |
| Equity | Sula Vineyards | Beverages | 0.38 | 389660 | 11.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 33560 | 10.86 |
| Equity | Siemens | Electrical Equipment | 0.35 | 33560 | 10.18 |
| Equity | Techno Elec.Engg | Construction | 0.33 | 65483 | 9.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 269050 | 8.69 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.28 | 142647 | 8.24 |
| Equity | Chalet Hotels | Leisure Services | 0.27 | 86145 | 7.83 |
| Equity | Home First Finan | Finance | 0.26 | 61856 | 7.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.24 | 103708 | 7.00 |
| Equity | M & B Engineer. | Industrial Products | 0.21 | 162336 | 6.24 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 189460 | 5.99 |
| Equity | A B B | Electrical Equipment | 0.19 | 10000 | 5.51 |
| Equity | Grindwell Norton | Industrial Products | 0.19 | 35948 | 5.53 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 79369 | 5.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 40789 | 3.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 90.67 |
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 57.81 |
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:
