Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

13.69 -0.01(-0.08%) NAV as on 29 Apr 2025

1.88 % 1 M

3.17 % 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 :

1.98

As on 31 Mar, 2025

Age :

2 yrs 5 m

Since 30 11 ,2022

Exit Load :

AUM :

2,762.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 9.76 %

Equity 90.24 %

TOP HOLDINGS

ICICI Bank Ltd.8.45 %

Tata Motors Ltd.8.23 %

Bharti Airtel Ltd.7.81 %

Larsen & Toubro Ltd.6.92 %

Axis Bank Ltd.5.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.03
Engineering - Construction	9.43
Automobiles-Trucks/Lcv	8.23
Telecommunication - Service Provider	7.81
IT - Software	7.06

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 HighEquity13.69-0.01(-0.08%)NAV As on 29 Apr, 2025	30-Nov-2022Inception Date	2,762.36AUM In Cr.	3.17%1Y	NA%3Y	NA%5Y	13.90%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	1.97%1Y	31.10%3Y	29.37%5Y	12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.11%1Y	29.70%3Y	32.05%5Y	13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	10.19%1Y	23.84%3Y	NA%5Y	19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.25%1Y	23.69%3Y	34.05%5Y	21.67%Since Inception

Bank - Private	23.03
Engineering - Construction	9.43
Automobiles-Trucks/Lcv	8.23
Telecommunication - Service Provider	7.81
IT - Software	7.06
e-Commerce	5.17
Pharmaceuticals & Drugs	4.41
Power Generation/Distribution	3.18
Hospital & Healthcare Services	2.64
Finance - NBFC	2.03