Mutual Fund

Fund Card

HDFC Business Cycle Fund-Reg(G)

very highequity

14.73 -0.02(-0.13%) NAV as on 25 Nov 2025

-2.32 % 1 M

2.72 % 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 Oct, 2025

Age :

2 yrs 11 m

Since 30 11 ,2022

Exit Load :

AUM :

2,972.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

Eternal Ltd.6.82 %

ICICI Bank Ltd.6.12 %

Bharti Airtel Ltd.5.92 %

HDFC Bank Ltd.4.02 %

Vishal Mega Mart Ltd.3.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.62
Pharmaceuticals & Drugs	9.90
e-Commerce	9.09
Telecommunication - Service Provider	5.92
Finance - Housing	4.40

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 HighEquity14.73-0.02(-0.13%)NAV As on 25 Nov, 2025	30-Nov-2022Inception Date	2,972.26AUM In Cr.	2.72%1Y	NA%3Y	NA%5Y	13.82%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception

Bank - Private	14.62
Pharmaceuticals & Drugs	9.90
e-Commerce	9.09
Telecommunication - Service Provider	5.92
Finance - Housing	4.40
Construction - Real Estate	4.25
Retailing	3.66
Finance - NBFC	3.53
Automobile Two & Three Wheelers	3.49
Hospital & Healthcare Services	3.26