HDFC Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Business Cycle Fund Regular IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 2334.25
HDFC Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 14.052
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 IDCW- NAV Chart
HDFC Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.75 | 7.36 | -3.34 | -7.49 | 4.96 | 12.39 | - | 10.56 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
HDFC Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Business Cycle Fund Regular 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
Astral1,07,764
JK Tyre & Indust2,85,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.98 | 1352000 | 163.03 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 857000 | 152.75 |
| Equity | Eternal | Retailing | 5.36 | 5465839 | 125.15 |
| Equity | Kotak Mah. Bank | Banks | 4.98 | 3291080 | 116.30 |
| Equity | Titan Company | Consumer Durables | 4.36 | 257399 | 101.70 |
| Equity | HDFC Bank | Banks | 3.79 | 1210000 | 88.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.75 | 1335040 | 87.61 |
| Equity | Fortis Health. | Healthcare Services | 3.22 | 946212 | 75.22 |
| Equity | Bajaj Auto | Automobiles | 3.14 | 83500 | 73.32 |
| Equity | Vishal Mega Mart | Retailing | 2.98 | 6598517 | 69.48 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 166000 | 65.46 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.56 | 545188 | 59.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.37 | 408994 | 55.40 |
| Equity | Aptus Value Hou. | Finance | 2.24 | 2683602 | 52.21 |
| Equity | IndusInd Bank | Banks | 2.12 | 657000 | 49.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.09 | 375815 | 48.75 |
| Equity | Home First Finan | Finance | 1.62 | 417826 | 37.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 163305 | 37.78 |
| Equity | Clean Max Enviro | Power | 1.57 | 474838 | 36.54 |
| Equity | Shriram Finance | Finance | 1.44 | 385000 | 33.57 |
| Equity | Timken India | Industrial Products | 1.34 | 96844 | 31.23 |
| Equity | Balkrishna Inds | Auto Components | 1.29 | 144499 | 30.09 |
| Equity | ICICI AMC | Capital Markets | 1.29 | 107517 | 30.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 144403 | 28.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 700789 | 28.11 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 108041 | 26.34 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.12 | 193082 | 26.14 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 579780 | 26.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 392538 | 25.71 |
| Equity | Leela Palaces Ho | Leisure Services | 0.95 | 543966 | 22.28 |
| Equity | Swiggy | Retailing | 0.90 | 803937 | 20.90 |
| Equity | ACME Solar Hold. | Power | 0.77 | 690081 | 18.05 |
| Equity | Brainbees Solut. | Retailing | 0.77 | 859498 | 17.90 |
| Equity | Sagility | IT - Services | 0.77 | 4488361 | 17.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 350000 | 16.85 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 586265 | 15.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 119492 | 15.68 |
| Equity | A B Real Estate | Realty | 0.62 | 127892 | 14.36 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.62 | 52718 | 14.44 |
| Equity | Ceigall India | Construction | 0.59 | 512590 | 13.88 |
| Equity | G R Infraproject | Construction | 0.58 | 170623 | 13.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 345000 | 13.62 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 90858 | 12.06 |
| Equity | Wework India | Commercial Services & Supplies | 0.52 | 268939 | 12.24 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 351767 | 11.88 |
| Equity | Phoenix Mills | Realty | 0.51 | 78725 | 11.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 833736 | 11.38 |
| Equity | Amagi Media Labs | IT - Services | 0.43 | 310227 | 10.11 |
| Equity | JSW Energy | Power | 0.42 | 208663 | 9.84 |
| Equity | Godrej Propert. | Realty | 0.40 | 63650 | 9.36 |
| Equity | AU Small Finance | Banks | 0.38 | 104820 | 8.83 |
| Equity | PNC Infratech | Construction | 0.35 | 514198 | 8.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 321883 | 7.42 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 86145 | 6.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 269050 | 6.01 |
| Equity | Ola Electric | Automobiles | 0.26 | 2710300 | 6.17 |
| Equity | Sula Vineyards | Beverages | 0.23 | 389660 | 5.42 |
| Equity | Aequs | Aerospace & Defense | 0.22 | 430080 | 5.20 |
| Equity | Grindwell Norton | Industrial Products | 0.21 | 35948 | 4.86 |
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.):
9,52,866.67
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:
