CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Business Cycle Fund-Reg(G)

very highequity
15.04 0.18(1.20%) NAV as on 27 Jul 2026
1.42 % 1 M
1.19 % 1 Y
10.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 30 Jun, 2026
age-icon Age :

3 yrs 7 m

Since 30 11 ,2022
exit_load Exit Load :

1%

aum AUM :

2,703.41 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 1.08 %
Others 2.06 %
Equity 96.85 %

TOP HOLDINGS

Bharti Airtel Ltd.5.87 %
Eternal Ltd.5.35 %
ICICI Bank Ltd.5.30 %
Kotak Mahindra Bank Ltd.4.89 %
Titan Company Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.71
e-Commerce7.63
Finance - Housing7.54
Pharmaceuticals & Drugs7.16
Telecommunication - Service Provider5.87
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6012.9513.4412.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 2409.96 2938.19 2762.36 2334.25
Scheme Returns(%)(Absolute)-4.0534.562.82-5.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/6143/8252/11996/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Business Cycle Fund-Reg(G)Very HighEquity15.040.18(1.20%)NAV As on 27 Jul, 202630-Nov-2022Inception Date2,703.41AUM In Cr.1.19%1Y10.43%3YNA%5Y11.81%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.28-1.26(-0.49%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.0.27%1Y20.55%3Y17.95%5Y13.04%Since Inception