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

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HDFC Business Cycle Fund - Regular (IDCW)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Business Cycle Fund - Regular (IDCW)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date11-Nov-2022
Fund ManagerRahul Baijal
Net Assets(Rs. cr)2,924.62
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 -1.21 -0.76 3.64 8.49 0.43 0.00 0.00 14.73
Category Avg -1.05 -2.54 2.58 8.79 -0.93 17.81 22.69 14.54
Category Best 0.64 1.47 12.56 30.59 18.05 32.74 37.07 47.33
Category Worst -4.13 -7.70 -3.51 -7.30 -18.85 1.47 12.09 -24.87
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.94
Eternal Ltd 6.71
Bharti Airtel 6.00
HDFC Bank 4.17
Vishal Mega Mart 3.59
Anthem Bioscienc 3.08
Fortis Health. 3.07
Aptus Value Hou. 3.01
Titan Company 2.60
Kotak Mah. Bank 2.47
JSW Energy 2.45
Adani Ports 2.36
Ambuja Cements 2.30
Cholaman.Inv.&Fn 2.26
Phoenix Mills 2.11
Aether Industri. 2.08
Interglobe Aviat 2.04
ERIS Lifescience 1.98
IndusInd Bank 1.79
Lupin 1.53
Piramal Pharma 1.37
Balkrishna Inds 1.32
Mankind Pharma 1.27
Swiggy 1.26
Escorts Kubota 1.25
Schloss Bangal. 1.19
Shriram Finance 1.02
Godrej Propert. 1.02
Tata Motors 1.01
Brainbees Solut. 1.01
AU Small Finance 1.01
A B Real Estate 0.82
Timken India 0.80
Afcons Infrastr. 0.80
Aadhar Hsg. Fin. 0.75
Sagility India 0.72
G R Infraproject 0.71
RHI Magnesita 0.71
Indraprastha Gas 0.70
ACME Solar Hold. 0.66
AWFIS Space 0.66
Laurus Labs 0.60
CG Power & Ind 0.58
JNK 0.57
PNC Infratech 0.55
Astral 0.52
Cummins India 0.49
Inventurus Knowl 0.49
Belrise Industri 0.44
Ceigall India 0.44
Westlife Food 0.41
Ola Electric 0.38
Sula Vineyards 0.38
Siemens Ener.Ind 0.37
Siemens 0.35
Techno Elec.Engg 0.33
Crompton Gr. Con 0.30
Ellen.Indl.Gas 0.28
Chalet Hotels 0.27
Home First Finan 0.26
Aditya Infotech 0.24
Sapphire Foods 0.21
M & B Engineer. 0.21
Hexaware Tech. 0.19
A B B 0.19
Grindwell Norton 0.19
Sai Life 0.11
TREPS 1.98
Net CA & Others 3.08
Embassy Off.REIT 1.99
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