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)
: 2650.14
HDFC Business Cycle Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 13.115
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 | -1.87 | -8.66 | -10.74 | -11.51 | -3.13 | 11.52 | - | 8.48 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Clean Max Enviro4,74,838
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 | ICICI Bank | Banks | 7.03 | 1352000 | 186.42 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 857000 | 161.05 |
| Equity | Kotak Mah. Bank | Banks | 5.16 | 3291080 | 136.64 |
| Equity | Eternal | Retailing | 5.08 | 5465839 | 134.62 |
| Equity | Titan Company | Consumer Durables | 4.20 | 257399 | 111.38 |
| Equity | HDFC Bank | Banks | 4.05 | 1210000 | 107.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.53 | 1335040 | 93.61 |
| Equity | Fortis Health. | Healthcare Services | 3.37 | 946212 | 89.19 |
| Equity | Bajaj Auto | Automobiles | 3.14 | 83500 | 83.27 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 166000 | 80.13 |
| Equity | Vishal Mega Mart | Retailing | 2.93 | 6598517 | 77.71 |
| Equity | Adani Ports | Transport Infrastructure | 2.88 | 502364 | 76.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 408994 | 70.78 |
| Equity | Aptus Value Hou. | Finance | 2.47 | 2683602 | 65.47 |
| Equity | IndusInd Bank | Banks | 2.37 | 657000 | 62.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.33 | 1232730 | 61.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.97 | 545188 | 52.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.93 | 375815 | 51.04 |
| Equity | Clean Max Enviro | Power | 1.89 | 474838 | 50.00 |
| Equity | Home First Finan | Finance | 1.71 | 417826 | 45.25 |
| Equity | Shriram Finance | Finance | 1.57 | 385000 | 41.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 163305 | 37.59 |
| Equity | Balkrishna Inds | Auto Components | 1.30 | 144499 | 34.44 |
| Equity | Timken India | Industrial Products | 1.27 | 96844 | 33.63 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 107517 | 33.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 144403 | 32.45 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.12 | 193082 | 29.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 392538 | 28.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 108041 | 27.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 579780 | 26.60 |
| Equity | Leela Palaces Ho | Leisure Services | 0.93 | 543966 | 24.67 |
| Equity | Swiggy | Retailing | 0.92 | 803937 | 24.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.80 | 60430 | 21.26 |
| Equity | Brainbees Solut. | Retailing | 0.71 | 859498 | 18.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 350000 | 18.70 |
| Equity | Astral | Industrial Products | 0.68 | 107764 | 17.97 |
| Equity | Sagility | IT - Services | 0.67 | 4488361 | 17.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 345000 | 17.43 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 586265 | 17.12 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 127892 | 16.50 |
| Equity | ACME Solar Hold. | Power | 0.61 | 690081 | 16.28 |
| Equity | G R Infraproject | Construction | 0.61 | 170623 | 16.22 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 351767 | 15.28 |
| Equity | Ceigall India | Construction | 0.55 | 512590 | 14.55 |
| Equity | JK Tyre & Indust | Auto Components | 0.54 | 285202 | 14.29 |
| Equity | Wework India | Commercial Services & Supplies | 0.50 | 268939 | 13.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 833736 | 13.01 |
| Equity | Phoenix Mills | Realty | 0.49 | 78725 | 13.05 |
| Equity | Inventurus Knowl | IT - Services | 0.47 | 90858 | 12.50 |
| Equity | Amagi Media Labs | IT - Services | 0.45 | 310227 | 11.85 |
| Equity | Godrej Propert. | Realty | 0.42 | 63650 | 11.01 |
| Equity | PNC Infratech | Construction | 0.40 | 514198 | 10.63 |
| Equity | AU Small Finance | Banks | 0.38 | 104820 | 10.04 |
| Equity | JSW Energy | Power | 0.38 | 208663 | 10.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.36 | 321883 | 9.41 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 86145 | 6.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 269050 | 6.93 |
| Equity | Ola Electric | Automobiles | 0.26 | 2710300 | 6.83 |
| Equity | Sula Vineyards | Beverages | 0.25 | 389660 | 6.66 |
| Equity | Aequs | Aerospace & Defense | 0.23 | 430080 | 6.08 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 35948 | 5.97 |
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:
