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HDFC Business Cycle Fund-Reg(G)

very highequity
13.16 -0.06(-0.44%) NAV as on 26 Apr 2024
2.61 % 1 M
32.7 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.96

As on 31 Mar, 2024
age-icon Age :

1 yrs 4 m

Since 30 11 ,2022
exit_load Exit Load :

1%

aum AUM :

2,938.19 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 10.64 %
Equity 89.36 %

TOP HOLDINGS

ICICI Bank Ltd.9.79 %
Larsen & Toubro Ltd.7.91 %
HDFC Bank Ltd.7.29 %
Axis Bank Ltd.5.51 %
Bharti Airtel Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.63
Engineering - Construction8.96
IT - Software7.01
Telecommunication - Service Provider5.21
Automobiles-Trucks/Lcv4.11
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6012.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 2409.96 2938.19
Scheme Returns(%)(Absolute)-4.0534.56
B'mark Returns(%)(Absolute)NANA
Category Rank41/6143/82

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 HighEquity13.16-0.06(-0.44%)NAV As on 26 Apr, 202430-Nov-2022Inception Date2,938.19AUM In Cr.32.70%1YNA%3YNA%5Y21.54%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.990.05(0.08%)NAV As on 26 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.87.45%1Y40.02%3Y27.61%5Y13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.13-0.08(-0.26%)NAV As on 26 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.10%1Y31.93%3Y22.48%5Y23.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity214.021.84(0.87%)NAV As on 26 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.75.74%1Y29.30%3Y23.44%5Y13.50%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.27-0.03(-0.01%)NAV As on 26 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.61.40%1Y29.22%3Y20.28%5Y17.24%Since Inception
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