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Scheme Profile

HDFC Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,703
Inception Date
30-11-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.356 (03-Aug-2026) / 12.573 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.32 ( -0.04) ( -0.26 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,53,022
  • 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 (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.84 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.29

Risk Factors

  • Jenson's Alpha
  • -1.47
  • Standard Deviation
  • 4.38
  • Beta
  • 0.94
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -0.22
  • 4.32
  • 1.32
  • 4.65
  • 13.04
  • 12.27
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 8,57,000
  • 5.87
  • Eternal Ltd
  • Equity
  • 54,65,839
  • 5.35
  • ICICI Bank Ltd
  • Equity
  • 10,42,000
  • 5.30
  • Kotak Mahindra Bank Ltd
  • Equity
  • 33,71,080
  • 4.89
  • Titan Company Ltd
  • Equity
  • 2,57,399
  • 4.19

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,34,062
  • 18.08
  • Finance
  • 52,28,754
  • 12.61
  • E-Commerce/App based Aggregator
  • 84,73,524
  • 9.34
  • Pharmaceuticals
  • 18,55,258
  • 7.31
  • Telecom-Service
  • 8,57,000
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.84 3.34 -0.22 -7.93 2,703.41
2025 1.26 2.96 7.25 8.55 2,801.48
2024 13.78 14.44 16.00 8.12 2,995.54
2023 27.69 31.27 26.30 18.10 2,970.92
2022 -1.12 3.57 2.82 2.80 2,434.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.75 12.02 10.21 4.57 2,703.41
Mar-2026 -14.71 -12.60 -14.02 -15.54 2,334.25
Dec-2025 -1.06 1.99 4.24 5.23 2,801.48
Sep-2025 -0.23 -2.50 -3.41 -4.10 2,902.22

Peer Comparison

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Asset Allocation

Sector Allocation

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