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)
: 2738.86
HDFC Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 15.342
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 | -0.26 | 1.21 | 9.66 | 5.67 | 5.03 | 11.47 | - | 12.22 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
GE Vernova T&D1,04,189
Indo-MIM1,30,980
Out
InName Of The CompanyNo Of Shares
Phoenix Mills39,725
Nuvama Wealth30,998
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.17 | 857000 | 169.00 |
| Equity | ICICI Bank | Banks | 5.46 | 1042000 | 149.56 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 3371080 | 131.57 |
| Equity | Titan Company | Consumer Durables | 4.58 | 257399 | 125.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.94 | 1335040 | 108.03 |
| Equity | HDFC Bank | Banks | 3.31 | 1210000 | 90.52 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.06 | 545188 | 83.93 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 856212 | 80.91 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 146000 | 75.49 |
| Equity | Eternal | Retailing | 2.61 | 2365839 | 71.55 |
| Equity | Vishal Mega Mart | Retailing | 2.58 | 6598517 | 70.67 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.55 | 338366 | 69.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.51 | 371690 | 68.75 |
| Equity | IndusInd Bank | Banks | 2.43 | 657000 | 66.51 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.39 | 1319459 | 65.53 |
| Equity | Clean Max Enviro | Power | 2.32 | 474838 | 63.41 |
| Equity | Home First Finan | Finance | 2.32 | 535029 | 63.61 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 54320 | 62.57 |
| Equity | Swiggy | Retailing | 2.13 | 2046973 | 58.31 |
| Equity | Aptus Value Hou. | Finance | 1.90 | 1990825 | 52.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.86 | 375815 | 50.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 104189 | 45.04 |
| Equity | ACME Solar Hold. | Power | 1.62 | 1224965 | 44.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.42 | 310221 | 38.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 243479 | 38.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 144403 | 35.66 |
| Equity | KSB | Industrial Products | 1.27 | 406320 | 34.77 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 107517 | 33.50 |
| Equity | Global Health | Healthcare Services | 1.15 | 225000 | 31.62 |
| Equity | Chalet Hotels | Leisure Services | 1.08 | 363270 | 29.47 |
| Equity | Bosch | Auto Components | 1.05 | 7000 | 28.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 108041 | 28.33 |
| Equity | Leela Palaces Ho | Leisure Services | 0.98 | 543966 | 26.90 |
| Equity | Le Travenues | Leisure Services | 0.95 | 1316735 | 26.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 272538 | 23.53 |
| Equity | Timken India | Industrial Products | 0.83 | 71844 | 22.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 119492 | 20.27 |
| Equity | Sagility | IT - Services | 0.71 | 4488361 | 19.47 |
| Equity | Axis Bank | Banks | 0.58 | 129162 | 15.88 |
| Equity | G R Infraproject | Construction | 0.55 | 170623 | 15.08 |
| Equity | Wework India | Commercial Services & Supplies | 0.54 | 199058 | 14.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 180000 | 13.84 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 351767 | 13.66 |
| Equity | PNC Infratech | Construction | 0.46 | 514198 | 12.65 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 571776 | 12.13 |
| Equity | JSW Energy | Power | 0.42 | 208663 | 11.57 |
| Equity | Shriram Finance | Finance | 0.42 | 109153 | 11.42 |
| Equity | Ola Electric | Automobiles | 0.38 | 2710300 | 10.47 |
| Equity | Indo-MIM | Auto Components | 0.37 | 130980 | 10.16 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.33 | 321883 | 8.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 200789 | 8.67 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 35948 | 7.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 269050 | 7.00 |
| Equity | Sula Vineyards | Beverages | 0.24 | 389660 | 6.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 145000 | 6.33 |
| Equity | Ceigall India | Construction | 0.22 | 172381 | 5.90 |
| Equity | AU Small Finance | Banks | 0.21 | 54820 | 5.74 |
| Equity | Star Health Insu | Insurance | 0.16 | 74343 | 4.46 |
| Equity | Godrej Propert. | Realty | 0.14 | 18650 | 3.92 |
| Equity | Afcons Infrastr. | Construction | 0.13 | 132457 | 3.59 |
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.):
9,61,940.44
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:
