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Scheme Profile

HDFC Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,650
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) / 12.709 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.30 ( -0.11) ( -0.80 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,32,830
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.59 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 61.10

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 3.40
  • Beta
  • 0.87
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -8.30
  • -7.59
  • -5.33
  • 9.08
  • 15.95
  • 12.83
  • 14.56
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,52,000
  • 7.03
  • Bharti Airtel Ltd
  • Equity
  • 8,57,000
  • 6.08
  • Kotak Mahindra Bank Ltd
  • Equity
  • 32,91,080
  • 5.16
  • Eternal Ltd
  • Equity
  • 54,65,839
  • 5.08
  • Titan Company Ltd
  • Equity
  • 2,57,399
  • 4.20

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,14,900
  • 19.53
  • Finance
  • 45,82,719
  • 10.98
  • Pharmaceuticals
  • 28,52,299
  • 8.83
  • Telecom-Service
  • 8,57,000
  • 6.25
  • E-Commerce/App based Aggregator
  • 62,69,776
  • 6.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.86 -7.57 -8.30 -10.75 2,650.14
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
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
Mar-2025 -7.14 -8.65 -4.89 -1.39 2,762.36

Peer Comparison

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Asset Allocation

Sector Allocation

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