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Scheme Profile

HDFC Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,334
Inception Date
30-11-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.203 (29-Oct-2025) / 12.573 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.15 ( -0.07) ( -0.48 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,41,373
  • 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.
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.64 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.31

Risk Factors

  • Jenson's Alpha
  • -2.96
  • Standard Deviation
  • 3.98
  • Beta
  • 0.91
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.63
  • -1.25
  • -4.18
  • 3.99
  • 15.46
  • 13.85
  • 14.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,52,000
  • 6.98
  • Bharti Airtel Ltd
  • Equity
  • 8,57,000
  • 6.54
  • TREPS
  • Reverse Repo
  • 0
  • 5.98
  • Eternal Ltd
  • Equity
  • 54,65,839
  • 5.36
  • Kotak Mahindra Bank Ltd
  • Equity
  • 32,91,080
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,14,900
  • 19.60
  • Finance
  • 45,82,719
  • 10.82
  • Pharmaceuticals
  • 28,52,299
  • 9.87
  • Telecom-Service
  • 8,57,000
  • 7.03
  • E-Commerce/App based Aggregator
  • 62,69,776
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.06 -2.33 -4.63 -9.75 2,334.25
2025 1.26 3.54 7.25 8.55 2,801.48
2024 13.78 14.84 16.00 8.12 2,995.54
2023 27.69 27.24 26.30 18.10 2,970.92
2022 -1.12 0.99 2.82 2.80 2,434.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.71 -13.14 -14.02 -15.54 2,334.25
Dec-2025 -1.06 2.68 4.24 5.23 2,801.48
Sep-2025 -0.23 -2.14 -3.41 -4.10 2,902.22
Jun-2025 10.57 12.32 12.47 9.97 2,954.61

Peer Comparison

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Asset Allocation

Sector Allocation

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