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)
: 2972.26
HDFC Business Cycle Fund Regular G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 14.726
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 | -1.63 | -2.19 | -1.27 | 4.19 | 4.5 | - | - | 13.85 |
| Category Avg | -1.42 | -0.42 | 1.91 | 4.82 | 5.24 | 18.01 | 20.32 | 14.83 |
| Category Best | 0.09 | 3.05 | 8.68 | 18.09 | 26.36 | 31.83 | 33.24 | 43.16 |
| Category Worst | -4.68 | -5.89 | -7.74 | -4.99 | -15.52 | 1.31 | 7.56 | -19.66 |
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
Wework India2,68,939
JK Tyre & Indust3,85,971
Rubicon Research2,22,060
TML Commercial4,45,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki20,000
Indraprastha Gas5,07,262
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.82 | 6375839 | 202.59 |
| Equity | ICICI Bank | Banks | 6.12 | 1352000 | 181.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.92 | 857000 | 176.07 |
| Equity | HDFC Bank | Banks | 4.02 | 1210000 | 119.46 |
| Equity | Vishal Mega Mart | Retailing | 3.66 | 7514119 | 108.72 |
| Equity | Fortis Health. | Healthcare Services | 3.26 | 946212 | 96.80 |
| Equity | Titan Company | Consumer Durables | 3.24 | 257399 | 96.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.19 | 1335040 | 94.80 |
| Equity | Bajaj Auto | Automobiles | 3.04 | 101500 | 90.25 |
| Equity | Aptus Value Hou. | Finance | 2.87 | 2683602 | 85.23 |
| Equity | JSW Energy | Power | 2.46 | 1388663 | 73.24 |
| Equity | Adani Ports | Transport Infrastructure | 2.45 | 502364 | 72.91 |
| Equity | Phoenix Mills | Realty | 2.35 | 415608 | 69.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.34 | 1232730 | 69.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 408994 | 69.39 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 299000 | 62.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.01 | 792094 | 59.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.01 | 375815 | 59.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.96 | 153612 | 58.16 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 101000 | 56.81 |
| Equity | IndusInd Bank | Banks | 1.76 | 657000 | 52.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 231305 | 45.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 2038631 | 40.69 |
| Equity | Swiggy | Retailing | 1.26 | 915000 | 37.51 |
| Equity | Leela Palaces Ho | Leisure Services | 1.23 | 843966 | 36.60 |
| Equity | Shriram Finance | Finance | 1.20 | 475000 | 35.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 144403 | 34.42 |
| Equity | Balkrishna Inds | Auto Components | 1.11 | 144499 | 32.94 |
| Equity | Godrej Propert. | Realty | 1.09 | 141650 | 32.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 108041 | 31.66 |
| Equity | Timken India | Industrial Products | 1.02 | 96844 | 30.44 |
| Equity | Brainbees Solut. | Retailing | 1.01 | 859498 | 29.94 |
| Equity | Afcons Infrastr. | Construction | 0.88 | 586265 | 26.26 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.85 | 193082 | 25.41 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.81 | 127892 | 24.00 |
| Equity | Home First Finan | Finance | 0.80 | 197826 | 23.64 |
| Equity | Sagility | IT - Services | 0.79 | 4488361 | 23.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.74 | 429780 | 21.91 |
| Equity | Urban Company | Retailing | 0.72 | 1356040 | 21.39 |
| Equity | G R Infraproject | Construction | 0.67 | 170623 | 19.90 |
| Equity | ACME Solar Hold. | Power | 0.65 | 690081 | 19.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 321883 | 19.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 257538 | 18.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.64 | 200000 | 19.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 445000 | 18.24 |
| Equity | AU Small Finance | Banks | 0.60 | 204820 | 17.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.58 | 268939 | 17.36 |
| Equity | Jain Resource | Diversified Metals | 0.56 | 431040 | 16.64 |
| Equity | JK Tyre & Indust | Auto Components | 0.56 | 385971 | 16.67 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 351767 | 16.77 |
| Equity | Astral | Industrial Products | 0.53 | 107764 | 15.62 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 90858 | 14.95 |
| Equity | PNC Infratech | Construction | 0.49 | 514198 | 14.42 |
| Equity | Ola Electric | Automobiles | 0.46 | 2710300 | 13.58 |
| Equity | Rubicon Research | Healthcare Services | 0.46 | 222060 | 13.72 |
| Equity | Ceigall India | Construction | 0.43 | 512590 | 12.89 |
| Equity | JNK | Industrial Manufacturing | 0.42 | 424158 | 12.40 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.39 | 445000 | 11.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 33560 | 10.69 |
| Equity | Siemens | Electrical Equipment | 0.35 | 33560 | 10.39 |
| Equity | Sula Vineyards | Beverages | 0.33 | 389660 | 9.81 |
| Equity | Westlife Food | Leisure Services | 0.33 | 164178 | 9.74 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 86145 | 8.18 |
| Equity | Atlanta Electric | Electrical Equipment | 0.26 | 77368 | 7.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 269050 | 7.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.23 | 51930 | 6.82 |
| Equity | Grindwell Norton | Industrial Products | 0.20 | 35948 | 6.07 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.19 | 120824 | 5.59 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 42812 | 5.64 |
| Equity | A B B | Electrical Equipment | 0.18 | 10000 | 5.22 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 189460 | 5.41 |
| Equity | M & B Engineer. | Construction | 0.13 | 82336 | 3.74 |
MY WEALTH AT RETIREMENT
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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:
