Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

14.53 0.02(0.14%) NAV as on 06 Feb 2026

-2.32 % 1 M

5.47 % 1 Y

14.32 % 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 :

1.99

As on 31 Dec, 2025

Age :

3 yrs 2 m

Since 30 11 ,2022

Exit Load :

AUM :

2,801.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.77 %

Equity 96.23 %

TOP HOLDINGS

ICICI Bank Ltd.6.84 %

Bharti Airtel Ltd.6.30 %

Eternal Ltd.5.58 %

Kotak Mahindra Bank Ltd.4.56 %

HDFC Bank Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.18
Pharmaceuticals & Drugs	7.86
e-Commerce	7.05
Telecommunication - Service Provider	6.30
Finance - Housing	5.39

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.60	12.95	13.44	14.53
Net Assets(Rs Crores) (as on 06-Feb-2026)	2409.96	2938.19	2762.36	2801.48
Scheme Returns(%)(Absolute)	-4.05	34.56	2.82	9.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/61	43/82	52/119	78/129

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 HighEquity14.530.02(0.14%)NAV As on 06 Feb, 2026	30-Nov-2022Inception Date	2,678.20AUM In Cr.	5.47%1Y	14.32%3Y	NA%5Y	12.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	19.66%1Y	31.03%3Y	26.77%5Y	12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 2026	30-Dec-2019Inception Date	5,713.52AUM In Cr.	20.09%1Y	29.98%3Y	27.53%5Y	23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.95%1Y	29.60%3Y	20.01%5Y	13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	11.63%1Y	24.69%3Y	NA%5Y	17.39%Since Inception