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)
: 2645.86
HDFC Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 16.299
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 | 3.75 | 5.9 | 1.26 | 9.75 | 5.86 | 12.27 | - | 13.13 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.57 | 857000 | 169.14 |
| Equity | Kotak Mah. Bank | Banks | 6.05 | 3371080 | 155.60 |
| Equity | ICICI Bank | Banks | 5.66 | 1042000 | 145.67 |
| Equity | Titan Company | Consumer Durables | 4.44 | 257399 | 114.19 |
| Equity | HDFC Bank | Banks | 3.26 | 1210000 | 83.82 |
| Equity | Eternal | Retailing | 3.16 | 2365839 | 81.30 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.14 | 676732 | 80.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.97 | 921492 | 76.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 371690 | 58.95 |
| Equity | Clean Max Enviro | Power | 2.29 | 474838 | 58.99 |
| Equity | Home First Finan | Finance | 2.23 | 535029 | 57.35 |
| Equity | Swiggy | Retailing | 2.23 | 3246973 | 57.34 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 54320 | 56.22 |
| Equity | Vishal Mega Mart | Retailing | 2.16 | 6598517 | 55.69 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.15 | 1319459 | 55.43 |
| Equity | IndusInd Bank | Banks | 2.14 | 657000 | 55.05 |
| Equity | ACME Solar Hold. | Power | 1.93 | 1224965 | 49.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.90 | 302688 | 48.92 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 586212 | 45.02 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 375815 | 43.45 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 1.49 | 2353527 | 38.37 |
| Equity | Aptus Value Hou. | Finance | 1.48 | 1990825 | 38.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 144403 | 35.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 75892 | 30.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.17 | 310221 | 30.21 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.17 | 475952 | 30.18 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 61380 | 29.93 |
| Equity | Jio Platforms | Telecom - Services | 1.15 | 206244 | 29.51 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 107517 | 29.10 |
| Equity | Global Health | Healthcare Services | 1.11 | 225000 | 28.58 |
| Equity | KSB | Industrial Products | 1.03 | 406320 | 26.45 |
| Equity | Le Travenues | Leisure Services | 1.03 | 1906735 | 26.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 108041 | 25.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 243479 | 24.35 |
| Equity | Chalet Hotels | Leisure Services | 0.91 | 291964 | 23.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 119492 | 22.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 272538 | 21.91 |
| Equity | Timken India | Industrial Products | 0.80 | 71844 | 20.48 |
| Equity | Dhoot Transmission | Auto Components | 0.68 | 114810 | 17.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 180000 | 16.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 30000 | 13.84 |
| Equity | Bosch | Auto Components | 0.53 | 2900 | 13.68 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 12000 | 13.20 |
| Equity | G R Infraproject | Construction | 0.50 | 170623 | 12.87 |
| Equity | Wework India | Commercial Services & Supplies | 0.49 | 199058 | 12.64 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 351767 | 12.25 |
| Equity | Axis Bank | Banks | 0.47 | 99162 | 12.06 |
| Equity | Glass Wall Syst. | Other Construction Materials | 0.45 | 549441 | 11.63 |
| Equity | JSW Energy | Power | 0.41 | 208663 | 10.44 |
| Equity | Brainbees Solut. | Retailing | 0.35 | 571776 | 9.02 |
| Equity | Ola Electric | Automobiles | 0.35 | 2710300 | 8.99 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 321883 | 7.52 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 35948 | 6.75 |
| Equity | PNC Infratech | Construction | 0.25 | 514198 | 6.37 |
| Equity | Shiprocket | Transport Services | 0.25 | 516824 | 6.51 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.23 | 51540 | 6.03 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.22 | 91425 | 5.71 |
| Equity | Paras Healthcare | Healthcare Services | 0.22 | 75033 | 5.55 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.21 | 99012 | 5.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 269050 | 5.15 |
| Equity | Sula Vineyards | Beverages | 0.19 | 389660 | 4.89 |
| Equity | Star Health Insu | Insurance | 0.15 | 74343 | 3.94 |
| Equity | Afcons Infrastr. | Construction | 0.11 | 132457 | 2.72 |
| Equity | Lumino Inds | Industrial Products | 0.11 | 328783 | 2.85 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.11 | 57750 | 2.84 |
| Rights | Ola Electric | Automobiles | 0.01 | 216824 | 0.13 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA
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:
