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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
45.43 times
Portfolio P/B
5.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
43.37

Risk Factors

Jenson's Alpha
0.05
Standard Deviation
3.73

Beta
0.89
Sharpe
0.57

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

HDFC Business Cycle Fund - Direct (G)
-4.88
0.02
-4.08
4.38
0
0
0
15.23

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
17,32,000
8.45

Tata Motors Ltd
Equity
33,70,000
8.23

Bharti Airtel Ltd
Equity
12,45,000
7.81

Larsen & Toubro Ltd
Equity
5,47,612
6.92

Axis Bank Ltd
Equity
14,65,000
5.84

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
48,64,000
24.98

Infrastructure Developers & Operators
28,61,949
10.75

Automobile
61,22,496
10.03

Telecomm-Service
12,45,000
8.47

IT - Software
20,13,978
8.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.89	0	-4.89	-1.39	2,762.36
Dec-2024	-5.56	0	-7.69	-7.27	2,995.54
Sep-2024	7.32	0	6.96	6.07	3,208.68
Jun-2024	9.01	0	10.49	6.78	3,036.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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