anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Fund House
Category
Scheme
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HDFC Business Cycle Fund - Regular (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Business Cycle Fund - Regular (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date11-Nov-2022
Fund ManagerRahul Baijal
Net Assets(Rs. cr)2,577.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.00 3.34 10.31 -0.14 1.70 10.63 0.00 11.09
Category Avg 3.82 3.07 9.59 1.83 3.96 15.59 14.23 13.22
Category Best 6.41 10.44 29.53 31.14 25.63 43.88 24.88 43.60
Category Worst 1.12 -3.30 -3.71 -17.67 -14.40 -0.27 2.53 -14.18
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 6.08
Eternal 5.31
ICICI Bank 5.08
Kotak Mah. Bank 5.03
Titan Company 4.07
Anthem Bioscienc 3.94
HDFC Bank 3.50
Fortis Health. 3.41
Vishal Mega Mart 3.12
Interglobe Aviat 2.84
Aptus Value Hou. 2.71
Cholaman.Inv.&Fn 2.68
Bajaj Auto 2.58
IndusInd Bank 2.33
Aether Industri. 2.32
Pearl Global Ind 2.17
Swiggy 2.05
ERIS Lifescience 2.04
Clean Max Enviro 2.04
Home First Finan 1.80
Aadhar Hsg. Fin. 1.62
PB Fintech. 1.61
Axis Bank 1.49
ICICI AMC 1.48
Bharat Dynamics 1.45
CG Power & Ind 1.40
Mankind Pharma 1.33
SRF 1.14
Chalet Hotels 1.11
Global Health 1.04
Timken India 1.01
Ambuja Cements 0.96
Wework India 0.88
Leela Palaces Ho 0.87
Adani Ports 0.84
ACME Solar Hold. 0.83
Sona BLW Precis. 0.82
Sagility 0.71
Ceigall India 0.65
G R Infraproject 0.60
RHI Magnesita 0.55
Brainbees Solut. 0.50
Shriram Finance 0.49
JSW Energy 0.48
Ola Electric 0.44
AWFIS Space 0.41
PNC Infratech 0.41
Afcons Infrastr. 0.37
Crompton Gr. Con 0.29
Phoenix Mills 0.27
Grindwell Norton 0.26
Sula Vineyards 0.24
Godrej Propert. 0.23
AU Small Finance 0.21
Tata Motors 0.21
Nuvama Wealth 0.19
Le Travenues 0.06
GSEC2040 6.68 1.10
TREPS 5.70
Net CA & Others -0.49
Embassy Off.REIT 1.14
Attention Investor
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