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Scheme Profile

HDFC Business Cycle Fund - Regular (G)

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

AUM (

Cr. )

2,762

Inception Date

30-11-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.599 (23-Sep-2024) / 12.709 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
13.68 ( 0.02) ( 0.11 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rahul Baijal
Value of () 1,00,000 since inception
1,36,657

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
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 - Regular (G)
-5.47
-0.24
-4.62
3.18
0
0
0
13.76

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.)
YTD	-5.47	-5.75	-1.91	2.54	2,762.36
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.14	-8.65	-4.89	-1.39	2,762.36
Dec-2024	-5.83	-6.35	-7.69	-7.27	2,995.54
Sep-2024	7.01	7.51	6.96	6.07	3,208.68
Jun-2024	8.69	12.16	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.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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