Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

14.66 -0.07(-0.48%) NAV as on 31 Jul 2025

-0.28 % 1 M

-0.5 % 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 30 Jun, 2025

Age :

2 yrs 8 m

Since 30 11 ,2022

Exit Load :

AUM :

2,954.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.14 %

Equity 94.86 %

TOP HOLDINGS

ICICI Bank Ltd.8.48 %

Eternal Ltd.6.33 %

Bharti Airtel Ltd.6.24 %

Tata Motors Ltd.4.97 %

HDFC Bank Ltd.4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.82
e-Commerce	9.58
Telecommunication - Service Provider	6.24
Pharmaceuticals & Drugs	5.67
Automobiles-Trucks/Lcv	4.97

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 HighEquity14.66-0.07(-0.48%)NAV As on 31 Jul, 2025	30-Nov-2022Inception Date	2,954.61AUM In Cr.	-0.50%1Y	NA%3Y	NA%5Y	15.41%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 31 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-11.17%1Y	32.85%3Y	28.22%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.280.74(0.29%)NAV As on 31 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	0.84%1Y	31.29%3Y	30.11%5Y	13.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 31 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-13.14%1Y	30.82%3Y	30.75%5Y	23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.23-0.10(-0.51%)NAV As on 31 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	-3.44%1Y	24.79%3Y	NA%5Y	19.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 31 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	5.13%1Y	24.78%3Y	31.44%5Y	21.47%Since Inception

Bank - Private	20.82
e-Commerce	9.58
Telecommunication - Service Provider	6.24
Pharmaceuticals & Drugs	5.67
Automobiles-Trucks/Lcv	4.97
Construction - Real Estate	3.98
Finance - Housing	3.89
Retailing	3.77
Finance - NBFC	3.17
Power Generation/Distribution	3.04