HDFC Business Cycle Fund

Regular
Direct

3 Year Absolute Returns

32.45% ↑

NAV (₹) on 30 Mar 2026

12.58

1 Day NAV Change

-2.59%

Risk Level

Very High Risk

Rating

-

HDFC Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 11 Nov 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Nov 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 2,650.14 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.00%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,650.14 Cr

Equity
192.02%
Debt
1.09%
Money Market & Cash
4.33%
Other Assets & Liabilities
3.06%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 18.99%
Pharmaceuticals 8.59%
E-Commerce/E-Retail 6.71%
Telecom Services 6.08%
Finance - Housing 5.18%
Non-Banking Financial Company (NBFC) 4.24%
Gems, Jewellery & Precious Metals 4.20%
Auto - 2 & 3 Wheelers 3.40%
Hospitals & Medical Services 3.37%
Airlines 3.02%
Retail - Departmental Stores 2.93%
Port & Port Services 2.88%
Cement 2.33%
Power - Generation/Distribution 2.27%
Chemicals - Speciality 1.97%
Money Market Instruments 1.89%
Tyres & Tubes 1.84%
Infrastructure - General 1.52%
Bearings 1.27%
Finance - Mutual Funds 1.26%
Hotels, Resorts & Restaurants 1.19%
IT Enabled Services 1.14%
Textiles - Readymade Apparels 1.12%
Real Estate Investment Trusts (REIT) 1.10%
Government Securities 1.09%
Electric Equipment - General 1.07%
Construction, Contracting & Engineering 1.05%
Chemicals - Others 1.04%
Realty 0.91%
Auto - Tractors 0.80%
Forgings 0.71%
Plastics - Pipes & Fittings 0.68%
Auto - LCVs/HCVs 0.66%
Paper & Paper Products 0.62%
Power - Transmission/Equipment 0.61%
Refractories 0.58%
Services - Others 0.50%
Entertainment & Media 0.45%
Domestic Appliances 0.26%
Beverages & Distilleries 0.25%
Engineering - General 0.23%
Abrasives And Grinding Wheels 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd. 7.03% ₹ 186.43 Finance - Banks - Private Sector
Bharti Airtel Ltd. 6.08% ₹ 161.06 Telecom Services
Kotak Mahindra Bank Limited 5.16% ₹ 136.65 Finance - Banks - Private Sector
Eternal Limited 5.08% ₹ 134.62 E-Commerce/E-Retail
Titan Company Ltd. 4.20% ₹ 111.39 Gems, Jewellery & Precious Metals
HDFC Bank Ltd. 4.05% ₹ 107.42 Finance - Banks - Private Sector
Anthem Biosciences Limited 3.53% ₹ 93.62 Pharmaceuticals
Fortis Healthcare Limited 3.37% ₹ 89.19 Hospitals & Medical Services
Bajaj Auto Limited 3.14% ₹ 83.27 Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd. 3.02% ₹ 80.13 Airlines
Vishal Mega Mart Limited 2.93% ₹ 77.72 Retail - Departmental Stores
Adani Ports & Special Economic Zone 2.88% ₹ 76.41 Port & Port Services
Cholamandalam Investment & Finance Co. Ltd. 2.67% ₹ 70.79 Non-Banking Financial Company (NBFC)
Aptus Value Housing Finance India Ltd 2.47% ₹ 65.48 Finance - Housing
Indusind Bank Ltd. 2.37% ₹ 62.86 Finance - Banks - Private Sector
Ambuja Cements Ltd. 2.33% ₹ 61.69 Cement
Aether Industries Ltd 1.97% ₹ 52.26 Chemicals - Speciality
Eris Lifesciences Ltd 1.93% ₹ 51.05 Pharmaceuticals
Clean Max Enviro Energy Solutions Limited 1.89% ₹ 50 Power - Generation/Distribution
TREPS - Tri-party Repo 1.89% ₹ 50.20 Others
Home First Finance Company India Ltd 1.71% ₹ 45.25 Finance - Housing
Shriram Finance Ltd. 1.57% ₹ 41.56 Non-Banking Financial Company (NBFC)
Lupin Ltd. 1.42% ₹ 37.59 Pharmaceuticals
Balkrishna Industries Ltd. 1.30% ₹ 34.45 Tyres & Tubes
Timken India Ltd. 1.27% ₹ 33.63 Bearings
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 1.26% ₹ 33.46 Finance - Mutual Funds
MANKIND PHARMA LIMITED 1.22% ₹ 32.46 Pharmaceuticals
PEARL GLOBAL INDUSTRIES LIMITED 1.12% ₹ 29.71 Textiles - Readymade Apparels
Embassy Office Parks REIT 1.10% ₹ 29.28 Real Estate Investment Trusts (REIT)
6.68% GOI MAT 070740 1.09% ₹ 29 Others
CG Power and Industrial Solutions Ltd. 1.07% ₹ 28.47 Electric Equipment - General
SRF Ltd. 1.04% ₹ 27.68 Chemicals - Others
Aadhar Housing Finance Limited 1.00% ₹ 26.61 Finance - Housing
Leela Palaces Hotels & Resorts Limited 0.93% ₹ 24.67 Hotels, Resorts & Restaurants
Swiggy Limited 0.92% ₹ 24.26 E-Commerce/E-Retail
ESCORTS KUBOTA LIMITED 0.80% ₹ 21.26 Auto - Tractors
Brainbees Solutions Limited (FirstCry) 0.71% ₹ 18.69 E-Commerce/E-Retail
Sona Blw Precision Forgings 0.71% ₹ 18.71 Forgings
Astral Limited 0.68% ₹ 17.97 Plastics - Pipes & Fittings
Sagility Limited 0.67% ₹ 17.75 IT Enabled Services
Tata Motors Limited 0.66% ₹ 17.43 Auto - LCVs/HCVs
Afcons Infrastructure Limited 0.65% ₹ 17.13 Construction, Contracting & Engineering
Aditya Birla Real Estate Limited 0.62% ₹ 16.50 Paper & Paper Products
ACME Solar Holdings Limited 0.61% ₹ 16.29 Power - Transmission/Equipment
G R Infraprojects Limited 0.61% ₹ 16.22 Infrastructure - General
RHI MAGNESITA INDIA Limited 0.58% ₹ 15.29 Refractories
Ceigall India Limited 0.55% ₹ 14.55 Infrastructure - General
JK Tyre & Industries Limited 0.54% ₹ 14.29 Tyres & Tubes
WeWork India Management Limited 0.50% ₹ 13.35 Services - Others
The Phoenix Mills Limited 0.49% ₹ 13.06 Realty
Piramal Pharma Limited 0.49% ₹ 13.02 Pharmaceuticals
Inventurus Knowledge Solutions Limited 0.47% ₹ 12.50 IT Enabled Services
Amagi Media Labs Limited 0.45% ₹ 11.85 Entertainment & Media
Godrej Properties Ltd. 0.42% ₹ 11.02 Realty
PNC Infratech Ltd. 0.40% ₹ 10.63 Construction, Contracting & Engineering
Au Small Finance Bank Ltd. 0.38% ₹ 10.05 Finance - Banks - Private Sector
JSW Energy Ltd. 0.38% ₹ 10.18 Power - Generation/Distribution
AWFIS SPACE SOLUTIONS LIMITED 0.36% ₹ 9.41 Infrastructure - General
Chalet Hotels Ltd. 0.26% ₹ 6.96 Hotels, Resorts & Restaurants
Crompton Greaves Consumer Elec. Ltd. 0.26% ₹ 6.94 Domestic Appliances
Ola Electric Mobility Limited 0.26% ₹ 6.84 Auto - 2 & 3 Wheelers
SULA VINEYARDS LIMITED 0.25% ₹ 6.67 Beverages & Distilleries
AEQUS LIMITED 0.23% ₹ 6.09 Engineering - General
Grindwell Norton Ltd. 0.23% ₹ 5.98 Abrasives And Grinding Wheels

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.42% -6.38% -1.45% 9.82%
Category returns -8.80% -0.46% 4.49% 21.81%

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 ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

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Scheme Name
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Quant Fund
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Axis Quant Fund
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Quantum ESG Best In Class Strategy Fund - Direct Plan
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Invesco India ESG Integration Strategy Fund - Direct Plan
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-10.63% 32.68% 55.50% ₹400 1.15%
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Taurus Banking And Financial Services Fund
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-4.61% 32.60% 51.71% ₹12 2.49%
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Taurus Banking And Financial Services Fund
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-4.62% 32.57% 51.70% ₹12 2.49%
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Aditya Birla Sun Life MNC Fund - Div
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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Dividend Yield Fund - Direct Plan
Diversified Direct
-9.52% 32.60% 74.53% ₹5,853 0.78%
Very High
HDFC Dividend Yield Fund - Direct Plan
Diversified Direct
-9.52% 32.60% 74.53% ₹5,853 0.78%
Very High
HDFC Business Cycle Fund
Sector Regular
-6.38% 32.45% 0.00% ₹2,650 2.00%
Very High
HDFC Business Cycle Fund
Sector Regular
-6.38% 32.45% 0.00% ₹2,650 2.00%
Very High
HDFC Value Fund - Regular Plan
MidsmallCap Regular
0.09% 32.07% 32.25% ₹7,413 1.84%
Very High
HDFC Value Fund - Regular Plan
MidsmallCap Regular
0.09% 32.07% 32.25% ₹7,413 1.84%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-8.15% 31.90% 54.49% ₹1,00,455 0.70%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-8.15% 31.90% 54.49% ₹1,00,455 0.70%
Very High
HDFC Housing Opportunities Fund - Direct Plan
Diversified Direct
-5.36% 31.35% 40.37% ₹1,272 1.19%
Very High
HDFC Housing Opportunities Fund - Direct Plan
Diversified Direct
-5.36% 31.35% 40.37% ₹1,272 1.19%
Very High

FAQs

What is the current NAV of HDFC Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Business Cycle Fund Regular IDCW is ₹12.58 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Business Cycle Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Business Cycle Fund Regular IDCW is ₹2,650.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Business Cycle Fund Regular IDCW?

HDFC Business Cycle Fund Regular IDCW has delivered returns of -6.38% (1 Year), 9.82% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Business Cycle Fund Regular IDCW?

HDFC Business Cycle Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Business Cycle Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Business Cycle Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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