Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

14.67 0.13(0.86%) NAV as on 12 Dec 2025

-1.75 % 1 M

-1.07 % 1 Y

13.51 % 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 :

1.98

As on 31 Oct, 2025

Age :

3 yrs 0 m

Since 30 11 ,2022

Exit Load :

AUM :

2,927.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.04 %

Equity 96.96 %

TOP HOLDINGS

Eternal Ltd.6.54 %

ICICI Bank Ltd.6.41 %

Bharti Airtel Ltd.6.15 %

HDFC Bank Ltd.4.16 %

Kotak Mahindra Bank Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.26
Pharmaceuticals & Drugs	9.16
e-Commerce	7.42
Telecommunication - Service Provider	6.15
Finance - Housing	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.60	12.95	13.44
Net Assets(Rs Crores) (as on 31-Mar-2025)	2409.96	2938.19	2762.36
Scheme Returns(%)(Absolute)	-4.05	34.56	2.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	41/61	43/82	52/119

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 HighEquity14.670.13(0.86%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	2,927.70AUM In Cr.	-1.07%1Y	13.51%3Y	NA%5Y	13.47%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.44%1Y	27.63%3Y	23.62%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.23%1Y	26.51%3Y	26.74%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.29%1Y	24.66%3Y	23.09%5Y	16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.42%1Y	24.10%3Y	28.05%5Y	22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.76%1Y	22.57%3Y	NA%5Y	18.24%Since Inception