HDFC 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) | 2,924.62 |
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 | -1.18 | -0.66 | 3.94 | 9.09 | 1.58 | 0.00 | 0.00 | 16.19 |
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 |