• Sign up
  • Login

Scheme Profile

HDFC Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,938
Inception Date
30-11-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.29 (30-Apr-2024) / 10.128 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.16 ( -0.10) ( -0.76 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,31,432
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.59 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.33

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 3.24
  • Beta
  • 0.88
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 7.83
  • 5.71
  • 23.55
  • 38.50
  • 20.36
  • 18.10
  • 16.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 26,32,000
  • 9.79
  • TREPS
  • Reverse Repo
  • 0
  • 8.75
  • Larsen & Toubro Ltd
  • Equity
  • 6,17,612
  • 7.91
  • HDFC Bank Ltd
  • Equity
  • 14,80,000
  • 7.29
  • Axis Bank Ltd
  • Equity
  • 15,45,000
  • 5.51

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,49,000
  • 35.40
  • Infrastructure Developers & Operators
  • 14,71,810
  • 10.03
  • IT - Software
  • 12,25,537
  • 7.84
  • Telecomm-Service
  • 12,45,000
  • 5.83
  • Automobile
  • 12,15,000
  • 4.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.71 10.15 7.83 2.22 2,938.19
2023 27.69 27.20 26.30 18.10 2,970.92
2022 -1.12 1.09 2.82 2.80 2,434.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.11 5.83 4.21 1.91 2,938.19
Dec-2023 11.52 12.81 12.78 10.27 2,970.92
Sep-2023 3.84 6.88 4.94 0.96 2,739.78
Jun-2023 13.38 12.57 12.91 9.49 2,681.09

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close