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HDFC Business Cycle Fund-Reg(G)

very highequity
15.35 -0.02(-0.15%) NAV as on 17 Aug 2026
1.16 % 1 M
4.65 % 1 Y
11.61 % 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 :

2.13

As on 31 Jul, 2026
age-icon Age :

3 yrs 8 m

Since 30 11 ,2022
exit_load Exit Load :

1%

aum AUM :

2,738.86 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 :

8.41

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.06 %
Others 7.03 %
Equity 91.90 %

TOP HOLDINGS

Bharti Airtel Ltd.6.17 %
ICICI Bank Ltd.5.46 %
Kotak Mahindra Bank Ltd.4.80 %
Titan Company Ltd.4.58 %
Anthem Biosciences Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.79
Pharmaceuticals & Drugs7.11
Finance - Housing6.61
Telecommunication - Service Provider6.17
e-Commerce5.18
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6012.9513.4412.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 2409.96 2938.19 2762.36 2334.25
Scheme Returns(%)(Absolute)-4.0534.562.82-5.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/6143/8252/11996/133

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 HighEquity15.35-0.02(-0.15%)NAV As on 17 Aug, 202630-Nov-2022Inception Date2,738.86AUM In Cr.4.65%1Y11.61%3YNA%5Y12.23%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.630.12(0.39%)NAV As on 17 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.43%1Y39.92%3YNA%5Y41.71%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.39-0.36(-0.54%)NAV As on 17 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.13%1Y22.01%3Y21.41%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 17 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception