Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

14.43 -0.26(-1.76%) NAV as on 20 Dec 2024

3.25 % 1 M

17.63 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.96

As on 31 Oct, 2024

Age :

2 yrs 0 m

Since 30 11 ,2022

Exit Load :

AUM :

3,011.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 6.60 %

Equity 93.40 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.75 %

ICICI Bank Ltd.8.66 %

Bharti Airtel Ltd.6.73 %

Zomato Ltd.5.18 %

Tata Motors Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.84
Engineering - Construction	12.30
Telecommunication - Service Provider	7.19
e-Commerce	5.45
Automobiles-Trucks/Lcv	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.60	12.95
Net Assets(Rs Crores) (as on 31-Mar-2024)	2409.96	2938.19
Scheme Returns(%)(Absolute)	-4.05	34.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	41/61	43/82

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 HighEquity14.43-0.26(-1.76%)NAV As on 20 Dec, 2024	30-Nov-2022Inception Date	3,011.49AUM In Cr.	17.63%1Y	NA%3Y	NA%5Y	19.52%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception

Bank - Private	20.84
Engineering - Construction	12.30
Telecommunication - Service Provider	7.19
e-Commerce	5.45
Automobiles-Trucks/Lcv	4.91
IT - Software	4.47
Pharmaceuticals & Drugs	3.67
Diamond & Jewellery	2.98
Hospital & Healthcare Services	2.88
Power Generation/Distribution	2.25