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) | 2,703.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.13 | 1.35 | 8.15 | 5.57 | 5.35 | 12.57 | 0.00 | 13.63 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.87 |
| Eternal | 5.35 |
| ICICI Bank | 5.30 |
| Kotak Mah. Bank | 4.89 |
| Titan Company | 4.19 |
| Anthem Bioscienc | 3.81 |
| HDFC Bank | 3.57 |
| Fortis Health. | 3.35 |
| Interglobe Aviat | 3.30 |
| Cholaman.Inv.&Fn | 2.97 |
| Vishal Mega Mart | 2.88 |
| Aptus Value Hou. | 2.77 |
| Aether Industri. | 2.74 |
| Aadhar Hsg. Fin. | 2.52 |
| Pearl Global Ind | 2.52 |
| Clean Max Enviro | 2.40 |
| Bajaj Auto | 2.28 |
| IndusInd Bank | 2.25 |
| Home First Finan | 2.25 |
| ERIS Lifescience | 1.99 |
| Swiggy | 1.81 |
| ACME Solar Hold. | 1.72 |
| Bharat Dynamics | 1.57 |
| Axis Bank | 1.49 |
| PB Fintech. | 1.47 |
| Mankind Pharma | 1.36 |
| ICICI AMC | 1.32 |
| Chalet Hotels | 1.10 |
| Global Health | 1.09 |
| SRF | 1.09 |
| Bosch | 1.03 |
| Wework India | 0.97 |
| Leela Palaces Ho | 0.96 |
| CG Power & Ind | 0.96 |
| Timken India | 0.93 |
| Ambuja Cements | 0.86 |
| Adani Ports | 0.80 |
| Sona BLW Precis. | 0.80 |
| Sagility | 0.65 |
| Ceigall India | 0.62 |
| G R Infraproject | 0.58 |
| KSB | 0.53 |
| Shriram Finance | 0.52 |
| Le Travenues | 0.52 |
| RHI Magnesita | 0.48 |
| Brainbees Solut. | 0.47 |
| JSW Energy | 0.45 |
| Ola Electric | 0.44 |
| PNC Infratech | 0.43 |
| AWFIS Space | 0.36 |
| Grindwell Norton | 0.29 |
| Phoenix Mills | 0.29 |
| Crompton Gr. Con | 0.27 |
| Tata Motors | 0.23 |
| Godrej Propert. | 0.23 |
| Sula Vineyards | 0.22 |
| Nuvama Wealth | 0.21 |
| AU Small Finance | 0.21 |
| Star Health Insu | 0.16 |
| Afcons Infrastr. | 0.15 |
| GSEC2040 6.68 | 1.08 |
| TREPS | 1.02 |
| Net CA & Others | -0.06 |
| Embassy Off.REIT | 1.12 |
