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)
: 2796.05
HDFC Business Cycle Fund Regular G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 14.106
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 | -0.04 | 4.28 | 8.37 | -1.1 | 5.25 | - | - | 15.02 |
| Category Avg | -11.75 | -7.53 | -1.93 | -13.33 | -7.84 | 12.32 | 19.97 | 13.96 |
| Category Best | 4.23 | 21.57 | 46.27 | 16.44 | 24.99 | 38.51 | 50.47 | 59.3 |
| Category Worst | -96.94 | -96.77 | -96.54 | -96.97 | -96.62 | -60.11 | -35.1 | -21.4 |
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
Adani Ports5,02,364
Aptus Value Hou.14,56,194
AU Small Finance4,66,096
Balkrishna Inds79,499
Brainbees Solut.5,35,054
Siemens Ener.Ind33,560
Home First Finan61,856
Out
InName Of The CompanyNo Of Shares
Mphasis1,21,537
Blue Jet Health10,671
Emcure Pharma3,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.84 | 1732000 | 247.15 |
| Equity | Bharti Airtel | Telecom - Services | 8.30 | 1245000 | 232.13 |
| Equity | Tata Motors | Automobiles | 7.76 | 3370000 | 217.11 |
| Equity | Axis Bank | Banks | 6.21 | 1465000 | 173.60 |
| Equity | Eternal Ltd | Retailing | 5.88 | 7075839 | 164.52 |
| Equity | HDFC Bank | Banks | 4.17 | 605000 | 116.46 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 405000 | 89.42 |
| Equity | Fortis Health. | Healthcare Services | 2.57 | 1046212 | 71.72 |
| Equity | JSW Energy | Power | 2.38 | 1388663 | 66.54 |
| Equity | Adani Ports | Transport Infrastructure | 2.19 | 502364 | 61.11 |
| Equity | Larsen & Toubro | Construction | 1.99 | 166387 | 55.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.97 | 368994 | 55.06 |
| Equity | IndusInd Bank | Banks | 1.97 | 657000 | 55.08 |
| Equity | Titan Company | Consumer Durables | 1.95 | 161399 | 54.54 |
| Equity | HCL Technologies | IT - Software | 1.81 | 322000 | 50.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 204396 | 50.38 |
| Equity | Aptus Value Hou. | Finance | 1.66 | 1456194 | 46.40 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 81000 | 42.52 |
| Equity | Infosys | IT - Software | 1.21 | 225000 | 33.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 602730 | 32.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 176000 | 32.24 |
| Equity | AU Small Finance | Banks | 1.13 | 466096 | 31.62 |
| Equity | Godrej Propert. | Realty | 1.10 | 141650 | 30.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 121305 | 25.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.88 | 127892 | 24.52 |
| Equity | DLF | Realty | 0.86 | 358318 | 24.16 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.84 | 292094 | 23.52 |
| Equity | JNK | Industrial Manufacturing | 0.84 | 669958 | 23.61 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 79499 | 21.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 429780 | 20.07 |
| Equity | Indraprastha Gas | Gas | 0.68 | 1000000 | 19.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66 | 869198 | 18.34 |
| Equity | Brainbees Solut. | Retailing | 0.65 | 535054 | 18.15 |
| Equity | RHI Magnesita | Industrial Products | 0.65 | 411767 | 18.16 |
| Equity | G R Infraproject | Construction | 0.63 | 170623 | 17.71 |
| Equity | ACME Solar Hold. | Power | 0.52 | 690081 | 14.43 |
| Equity | Astral | Industrial Products | 0.52 | 107764 | 14.49 |
| Equity | Westlife Food | Leisure Services | 0.52 | 215359 | 14.44 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 336265 | 14.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 42196 | 13.75 |
| Equity | PNC Infratech | Construction | 0.49 | 514198 | 13.64 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 90858 | 13.41 |
| Equity | Ceigall India | Construction | 0.47 | 512590 | 13.05 |
| Equity | Ola Electric | Automobiles | 0.47 | 2710300 | 13.19 |
| Equity | Cummins India | Industrial Products | 0.42 | 40180 | 11.63 |
| Equity | Hexaware Tech. | IT - Software | 0.40 | 159369 | 11.14 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.39 | 172012 | 11.02 |
| Equity | Sula Vineyards | Beverages | 0.39 | 389660 | 11.04 |
| Equity | Siemens | Electrical Equipment | 0.35 | 33560 | 9.73 |
| Equity | Delhivery | Transport Services | 0.34 | 312225 | 9.54 |
| Equity | Techno Elec.Engg | Construction | 0.34 | 90580 | 9.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 269050 | 9.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 33560 | 8.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.27 | 118649 | 7.43 |
| Equity | Home First Finan | Finance | 0.27 | 61856 | 7.60 |
| Equity | Blue Dart Expres | Transport Services | 0.25 | 11402 | 7.07 |
| Equity | Timken India | Industrial Products | 0.23 | 26674 | 6.54 |
| Equity | Grindwell Norton | Industrial Products | 0.22 | 35948 | 6.06 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 189460 | 5.99 |
| Equity | A B B | Electrical Equipment | 0.20 | 10000 | 5.52 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 43015 | 5.41 |
| Equity | Vedant Fashions | Retailing | 0.14 | 51310 | 4.01 |
| Equity | Sagility India | IT - Services | 0.10 | 666500 | 2.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.10 | 40789 | 2.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.43 | 0 | 207.78 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -9.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
