HDFC Business Cycle Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Business Cycle Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 2678.2
HDFC Business Cycle Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 14.518
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 Regular G- NAV Chart
HDFC Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 1.25 | -1.32 | 1.57 | 10.19 | 14.78 | - | 12.82 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
HDFC Business Cycle Fund Regular G- Latest Dividends
No Records Found
HDFC Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs6,20,453
Out
InName Of The CompanyNo Of Shares
Jain Resource2,15,520
Rubicon Research1,11,030
JNK2,74,830
Laurus Labs60,000
Techno Elec.Engg42,812
Ellen.Indl.Gas1,20,824
Atlanta Electric34,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.84 | 1352000 | 183.19 |
| Equity | Bharti Airtel | Telecom - Services | 6.30 | 857000 | 168.71 |
| Equity | Eternal | Retailing | 5.58 | 5465839 | 149.54 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 2991080 | 122.03 |
| Equity | HDFC Bank | Banks | 4.20 | 1210000 | 112.43 |
| Equity | Titan Company | Consumer Durables | 3.82 | 257399 | 102.37 |
| Equity | Vishal Mega Mart | Retailing | 3.10 | 6598517 | 83.10 |
| Equity | Fortis Health. | Healthcare Services | 3.01 | 946212 | 80.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.99 | 1335040 | 80.00 |
| Equity | Bajaj Auto | Automobiles | 2.99 | 83500 | 80.13 |
| Equity | Aptus Value Hou. | Finance | 2.76 | 2683602 | 73.90 |
| Equity | Adani Ports | Transport Infrastructure | 2.66 | 502364 | 71.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 408994 | 66.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.35 | 1232730 | 62.88 |
| Equity | IndusInd Bank | Banks | 2.20 | 657000 | 58.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.04 | 545188 | 54.62 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.93 | 375815 | 51.69 |
| Equity | Home First Finan | Finance | 1.84 | 417826 | 49.24 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 101000 | 46.42 |
| Equity | Shriram Finance | Finance | 1.47 | 385000 | 39.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 163305 | 35.15 |
| Equity | Balkrishna Inds | Auto Components | 1.24 | 144499 | 33.31 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 107517 | 31.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 144403 | 30.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 108041 | 30.42 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.12 | 193082 | 30.07 |
| Equity | JSW Energy | Power | 1.10 | 638663 | 29.36 |
| Equity | Timken India | Industrial Products | 1.06 | 96844 | 28.48 |
| Equity | Brainbees Solut. | Retailing | 0.89 | 859498 | 23.77 |
| Equity | Leela Palaces Ho | Leisure Services | 0.86 | 543966 | 22.90 |
| Equity | Amagi Media Labs | IT - Services | 0.85 | 620453 | 22.75 |
| Equity | Sagility | IT - Services | 0.84 | 4488361 | 22.41 |
| Equity | Godrej Propert. | Realty | 0.83 | 141650 | 22.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 429780 | 21.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.76 | 60430 | 20.43 |
| Equity | Afcons Infrastr. | Construction | 0.73 | 586265 | 19.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 350000 | 17.35 |
| Equity | G R Infraproject | Construction | 0.61 | 170623 | 16.45 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.60 | 127892 | 16.19 |
| Equity | Astral | Industrial Products | 0.59 | 107764 | 15.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 345000 | 15.81 |
| Equity | ACME Solar Hold. | Power | 0.58 | 690081 | 15.58 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 351767 | 15.65 |
| Equity | Swiggy | Retailing | 0.58 | 503937 | 15.60 |
| Equity | Wework India | Commercial Services & Supplies | 0.57 | 268939 | 15.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 257538 | 15.04 |
| Equity | JK Tyre & Indust | Auto Components | 0.55 | 285202 | 14.82 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 90858 | 14.10 |
| Equity | Ceigall India | Construction | 0.52 | 512590 | 13.84 |
| Equity | Phoenix Mills | Realty | 0.49 | 78725 | 13.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 833736 | 12.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 321883 | 12.50 |
| Equity | PNC Infratech | Construction | 0.42 | 514198 | 11.21 |
| Equity | AU Small Finance | Banks | 0.38 | 104820 | 10.29 |
| Equity | Ola Electric | Automobiles | 0.33 | 2710300 | 8.76 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 86145 | 7.50 |
| Equity | Sula Vineyards | Beverages | 0.27 | 389660 | 7.13 |
| Equity | Aequs | Aerospace & Defense | 0.22 | 430080 | 5.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 269050 | 5.95 |
| Equity | Grindwell Norton | Industrial Products | 0.21 | 35948 | 5.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
