Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

14.17 -0.23(-1.63%) NAV as on 27 Feb 2026

1.29 % 1 M

8.44 % 1 Y

14.11 % 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 :

2.00

As on 31 Jan, 2026

Age :

3 yrs 3 m

Since 30 11 ,2022

Exit Load :

AUM :

2,678.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.99 %

Equity 92.01 %

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 27-Feb-2026)	9.60	12.95	13.44	14.17
Net Assets(Rs Crores) (as on 27-Feb-2026)	2409.96	2938.19	2762.36	2678.20
Scheme Returns(%)(Absolute)	-4.05	34.56	2.82	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/61	43/82	52/119	93/131

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 HighEquity14.17-0.23(-1.63%)NAV As on 27 Feb, 2026	30-Nov-2022Inception Date	2,678.20AUM In Cr.	8.44%1Y	14.11%3Y	NA%5Y	11.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception