anubhai
Back OfficeHDFC Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Business Cycle Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2022 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 2,334.25 |
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 | -0.87 | 9.70 | 0.44 | -6.81 | 3.48 | 12.12 | 0.00 | 10.71 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.98 |
| Bharti Airtel | 6.54 |
| Eternal | 5.36 |
| Kotak Mah. Bank | 4.98 |
| Titan Company | 4.36 |
| HDFC Bank | 3.79 |
| Anthem Bioscienc | 3.75 |
| Fortis Health. | 3.22 |
| Bajaj Auto | 3.14 |
| Vishal Mega Mart | 2.98 |
| Interglobe Aviat | 2.80 |
| Aether Industri. | 2.56 |
| Cholaman.Inv.&Fn | 2.37 |
| Aptus Value Hou. | 2.24 |
| IndusInd Bank | 2.12 |
| ERIS Lifescience | 2.09 |
| Home First Finan | 1.62 |
| Lupin | 1.62 |
| Clean Max Enviro | 1.57 |
| Shriram Finance | 1.44 |
| Timken India | 1.34 |
| Balkrishna Inds | 1.29 |
| ICICI AMC | 1.29 |
| Mankind Pharma | 1.24 |
| Ambuja Cements | 1.20 |
| SRF | 1.13 |
| Pearl Global Ind | 1.12 |
| Aadhar Hsg. Fin. | 1.11 |
| CG Power & Ind | 1.10 |
| Leela Palaces Ho | 0.95 |
| Swiggy | 0.90 |
| Brainbees Solut. | 0.77 |
| ACME Solar Hold. | 0.77 |
| Sagility | 0.77 |
| Sona BLW Precis. | 0.72 |
| Afcons Infrastr. | 0.68 |
| Adani Ports | 0.67 |
| Escorts Kubota | 0.62 |
| A B Real Estate | 0.62 |
| Ceigall India | 0.59 |
| Tata Motors | 0.58 |
| G R Infraproject | 0.58 |
| Wework India | 0.52 |
| Inventurus Knowl | 0.52 |
| RHI Magnesita | 0.51 |
| Phoenix Mills | 0.51 |
| Piramal Pharma | 0.49 |
| Amagi Media Labs | 0.43 |
| JSW Energy | 0.42 |
| Godrej Propert. | 0.40 |
| AU Small Finance | 0.38 |
| PNC Infratech | 0.35 |
| AWFIS Space | 0.32 |
| Ola Electric | 0.26 |
| Crompton Gr. Con | 0.26 |
| Chalet Hotels | 0.26 |
| Sula Vineyards | 0.23 |
| Aequs | 0.22 |
| Grindwell Norton | 0.21 |
| GSEC2040 6.68 | 1.20 |
| TREPS | 5.98 |
| Net CA & Others | -0.28 |
| Embassy Off.REIT | 1.24 |
