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) | 2,577.25 |
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 | 4.02 | 3.44 | 10.59 | 0.38 | 2.81 | 11.94 | 0.00 | 12.45 |
| 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 |
