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Scheme Profile

HDFC Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,857
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 ()
  • 14.70 ( -0.02) ( -0.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,46,868
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.40 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.90

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 3.62
  • Beta
  • 0.88
  • Sharpe
  • 0.68
  • 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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,32,000
  • 8.77
  • Tata Motors Ltd
  • Equity
  • 32,20,000
  • 8.11
  • Bharti Airtel Ltd
  • Equity
  • 11,85,000
  • 7.70
  • Eternal Ltd
  • Equity
  • 70,75,839
  • 5.90
  • Axis Bank Ltd
  • Equity
  • 12,65,000
  • 5.28

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,61,802
  • 24.98
  • Automobile
  • 59,72,496
  • 9.29
  • E-Commerce/App based Aggregator
  • 88,25,839
  • 8.12
  • Telecomm-Service
  • 11,85,000
  • 7.87
  • Finance
  • 30,35,625
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.59 2.38 5.62 6.49 2,856.70
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-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

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Asset Allocation

Sector Allocation

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