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)
: 2645.86
HDFC Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.643
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 | -1.51 | -4.86 | -2.61 | 6.74 | -2.2 | 8.59 | - | 10.31 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Glass Wall Syst.10,98,882
Rentomojo1,98,024
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,09,153
Ambuja Cements2,00,789
Tata Motors1,45,000
AU Small Finance54,820
Godrej Propert.18,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 857000 | 150.57 |
| Equity | Kotak Mah. Bank | Banks | 5.31 | 3371080 | 140.57 |
| Equity | ICICI Bank | Banks | 5.21 | 1042000 | 137.72 |
| Equity | Titan Company | Consumer Durables | 4.46 | 257399 | 118.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.78 | 1164887 | 100.01 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.28 | 676732 | 86.76 |
| Equity | HDFC Bank | Banks | 3.24 | 1210000 | 85.75 |
| Equity | Eternal | Retailing | 2.86 | 2365839 | 75.70 |
| Equity | Vishal Mega Mart | Retailing | 2.52 | 6598517 | 66.64 |
| Equity | Clean Max Enviro | Power | 2.38 | 474838 | 63.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 371690 | 60.21 |
| Equity | IndusInd Bank | Banks | 2.24 | 657000 | 59.22 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 54320 | 59.06 |
| Equity | Home First Finan | Finance | 2.23 | 535029 | 59.11 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.17 | 1319459 | 57.52 |
| Equity | ACME Solar Hold. | Power | 2.03 | 1224965 | 53.77 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.94 | 302688 | 51.43 |
| Equity | Swiggy | Retailing | 1.93 | 2046973 | 51.19 |
| Equity | Aptus Value Hou. | Finance | 1.75 | 1990825 | 46.29 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 586212 | 45.13 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 375815 | 44.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 144403 | 36.15 |
| Equity | KSB | Industrial Products | 1.31 | 406320 | 34.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.30 | 310221 | 34.43 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 107517 | 33.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 75892 | 31.88 |
| Equity | Glass Wall Syst. | Other Construction Materials | 1.17 | 1098882 | 30.98 |
| Equity | Le Travenues | Leisure Services | 1.17 | 1906735 | 31.05 |
| Equity | Global Health | Healthcare Services | 1.16 | 225000 | 30.71 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 61380 | 30.59 |
| Equity | Leela Palaces Ho | Leisure Services | 1.03 | 475952 | 27.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 108041 | 26.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 243479 | 25.90 |
| Equity | Chalet Hotels | Leisure Services | 0.93 | 291964 | 24.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 272538 | 23.28 |
| Equity | Timken India | Industrial Products | 0.85 | 71844 | 22.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 119492 | 21.48 |
| Equity | Dhoot Transmissi | Auto Components | 0.65 | 114810 | 17.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 180000 | 14.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 30000 | 14.40 |
| Equity | Bosch | Auto Components | 0.52 | 2900 | 13.65 |
| Equity | G R Infraproject | Construction | 0.52 | 170623 | 13.66 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 351767 | 13.53 |
| Equity | Wework India | Commercial Services & Supplies | 0.50 | 199058 | 13.14 |
| Equity | Axis Bank | Banks | 0.46 | 99162 | 12.15 |
| Equity | Brainbees Solut. | Retailing | 0.39 | 571776 | 10.28 |
| Equity | JSW Energy | Power | 0.39 | 208663 | 10.32 |
| Equity | Ola Electric | Automobiles | 0.38 | 2710300 | 10.00 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.38 | 198024 | 10.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 321883 | 7.85 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 35948 | 7.16 |
| Equity | PNC Infratech | Construction | 0.26 | 514198 | 6.84 |
| Equity | Ceigall India | Construction | 0.25 | 172381 | 6.59 |
| Equity | Lumino Inds | Industrial Products | 0.25 | 657566 | 6.73 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.24 | 51540 | 6.40 |
| Equity | Shiprocket | Transport Services | 0.23 | 516824 | 6.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 269050 | 5.61 |
| Equity | Sula Vineyards | Beverages | 0.20 | 389660 | 5.19 |
| Equity | Star Health Insu | Insurance | 0.15 | 74343 | 3.97 |
| Equity | Afcons Infrastr. | Construction | 0.12 | 132457 | 3.28 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.11 | 57750 | 3.04 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
