anubhai
Back OfficeHDFC Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Business Cycle Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2022 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 2,650.14 |
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 | -2.04 | -9.30 | -7.64 | -9.74 | 5.26 | 13.18 | 0.00 | 10.67 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.03 |
| Bharti Airtel | 6.08 |
| Kotak Mah. Bank | 5.16 |
| Eternal | 5.08 |
| Titan Company | 4.20 |
| HDFC Bank | 4.05 |
| Anthem Bioscienc | 3.53 |
| Fortis Health. | 3.37 |
| Bajaj Auto | 3.14 |
| Interglobe Aviat | 3.02 |
| Vishal Mega Mart | 2.93 |
| Adani Ports | 2.88 |
| Cholaman.Inv.&Fn | 2.67 |
| Aptus Value Hou. | 2.47 |
| IndusInd Bank | 2.37 |
| Ambuja Cements | 2.33 |
| Aether Industri. | 1.97 |
| ERIS Lifescience | 1.93 |
| Clean Max Enviro | 1.89 |
| Home First Finan | 1.71 |
| Shriram Finance | 1.57 |
| Lupin | 1.42 |
| Balkrishna Inds | 1.30 |
| Timken India | 1.27 |
| ICICI AMC | 1.26 |
| Mankind Pharma | 1.22 |
| Pearl Global Ind | 1.12 |
| CG Power & Ind | 1.07 |
| SRF | 1.04 |
| Aadhar Hsg. Fin. | 1.00 |
| Leela Palaces Ho | 0.93 |
| Swiggy | 0.92 |
| Escorts Kubota | 0.80 |
| Sona BLW Precis. | 0.71 |
| Brainbees Solut. | 0.71 |
| Astral | 0.68 |
| Sagility | 0.67 |
| Tata Motors | 0.66 |
| Afcons Infrastr. | 0.65 |
| A B Real Estate | 0.62 |
| ACME Solar Hold. | 0.61 |
| G R Infraproject | 0.61 |
| RHI Magnesita | 0.58 |
| Ceigall India | 0.55 |
| JK Tyre & Indust | 0.54 |
| Wework India | 0.50 |
| Piramal Pharma | 0.49 |
| Phoenix Mills | 0.49 |
| Inventurus Knowl | 0.47 |
| Amagi Media Labs | 0.45 |
| Godrej Propert. | 0.42 |
| PNC Infratech | 0.40 |
| AU Small Finance | 0.38 |
| JSW Energy | 0.38 |
| AWFIS Space | 0.36 |
| Ola Electric | 0.26 |
| Crompton Gr. Con | 0.26 |
| Chalet Hotels | 0.26 |
| Sula Vineyards | 0.25 |
| Aequs | 0.23 |
| Grindwell Norton | 0.23 |
| GSEC2040 6.68 | 1.09 |
| TREPS | 1.89 |
| Net CA & Others | -0.23 |
| Embassy Off.REIT | 1.10 |
