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)
: 2603.96
HDFC Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 14.449
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 | 3.47 | 2.54 | 10.46 | -1.88 | 1.02 | 10.63 | - | 10.86 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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
Axis Bank2,99,162
Global Health2,25,000
Le Travenues95,822
Out
InName Of The CompanyNo Of Shares
Lupin1,23,305
Aequs3,78,826
Escorts Kubota18,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 857000 | 156.74 |
| Equity | Eternal | Retailing | 5.31 | 5465839 | 136.96 |
| Equity | ICICI Bank | Banks | 5.08 | 1042000 | 130.91 |
| Equity | Kotak Mah. Bank | Banks | 5.03 | 3371080 | 129.51 |
| Equity | Titan Company | Consumer Durables | 4.07 | 257399 | 104.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.94 | 1335040 | 101.45 |
| Equity | HDFC Bank | Banks | 3.50 | 1210000 | 90.09 |
| Equity | Fortis Health. | Healthcare Services | 3.41 | 946212 | 87.85 |
| Equity | Vishal Mega Mart | Retailing | 3.12 | 6598517 | 80.35 |
| Equity | Interglobe Aviat | Transport Services | 2.84 | 166000 | 73.12 |
| Equity | Aptus Value Hou. | Finance | 2.71 | 2683602 | 69.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 448994 | 69.04 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 63500 | 66.42 |
| Equity | IndusInd Bank | Banks | 2.33 | 657000 | 60.07 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.32 | 545188 | 59.86 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.17 | 337805 | 55.85 |
| Equity | Swiggy | Retailing | 2.05 | 2046973 | 52.79 |
| Equity | Clean Max Enviro | Power | 2.04 | 474838 | 52.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.04 | 375815 | 52.57 |
| Equity | Home First Finan | Finance | 1.80 | 435029 | 46.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.62 | 876797 | 41.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 243479 | 41.45 |
| Equity | Axis Bank | Banks | 1.49 | 299162 | 38.49 |
| Equity | ICICI AMC | Capital Markets | 1.48 | 107517 | 38.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.45 | 310221 | 37.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 392538 | 36.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 144403 | 34.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 108041 | 29.34 |
| Equity | Chalet Hotels | Leisure Services | 1.11 | 363270 | 28.50 |
| Equity | Global Health | Healthcare Services | 1.04 | 225000 | 26.75 |
| Equity | Timken India | Industrial Products | 1.01 | 71844 | 26.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 550789 | 24.66 |
| Equity | Wework India | Commercial Services & Supplies | 0.88 | 378939 | 22.76 |
| Equity | Leela Palaces Ho | Leisure Services | 0.87 | 543966 | 22.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 119492 | 21.56 |
| Equity | ACME Solar Hold. | Power | 0.83 | 690081 | 21.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 350000 | 21.26 |
| Equity | Sagility | IT - Services | 0.71 | 4488361 | 18.42 |
| Equity | Ceigall India | Construction | 0.65 | 483673 | 16.79 |
| Equity | G R Infraproject | Construction | 0.60 | 170623 | 15.35 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 351767 | 14.30 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 571776 | 12.89 |
| Equity | Shriram Finance | Finance | 0.49 | 134153 | 12.70 |
| Equity | JSW Energy | Power | 0.48 | 208663 | 12.41 |
| Equity | Ola Electric | Automobiles | 0.44 | 2710300 | 11.24 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 321883 | 10.55 |
| Equity | PNC Infratech | Construction | 0.41 | 514198 | 10.53 |
| Equity | Afcons Infrastr. | Construction | 0.37 | 282457 | 9.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 269050 | 7.56 |
| Equity | Phoenix Mills | Realty | 0.27 | 39725 | 7.03 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 35948 | 6.61 |
| Equity | Sula Vineyards | Beverages | 0.24 | 389660 | 6.12 |
| Equity | Godrej Propert. | Realty | 0.23 | 33650 | 5.93 |
| Equity | AU Small Finance | Banks | 0.21 | 54820 | 5.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 145000 | 5.50 |
| Equity | Nuvama Wealth | Capital Markets | 0.19 | 30998 | 4.81 |
| Equity | Le Travenues | Leisure Services | 0.06 | 95822 | 1.61 |
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:
