HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,111 | +111 |
| 3 Years | ₹1,000 | ₹1,370 | +370 |
| 5 Years | ₹1,000 | ₹1,689 | +689 |
Calculated using the fund's annualised return since inception (11.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 44.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.92% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.69% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.31% |
| ICICI Bank Ltd | Banks | Large Cap | 5.21% |
| Titan Company Ltd | Consumer Durables | Large Cap | 4.46% |
| Anthem Biosciences Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.78% |
| Pearl Global Industries Ltd | Textiles & Apparels | Small Cap | 3.28% |
| HDFC Bank Ltd | Banks | Large Cap | 3.24% |
| Zomato Ltd | Retailing | Large Cap | 2.86% |
| Vishal Mega Mart Ltd | Retailing | Mid Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,646 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,301 Cr
Debt sector allocation
Total Value
₹28 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Dec-22
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.84% |
| Beta | 0.92 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.31 |
| Jensen's Alpha | 3.19 |
| Information Ratio | 0.14 |
| R-Squared | 95.83% |
| Max Drawdown | -2.92% |
| Upside Capture | 99.31% |
| Downside Capture | 76.05% |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities With A Focus On Riding Business Cycles Through Dynamic Allocation Between Various Sectors And Stocks At Different Stages Of Business Cycles.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The NAV of HDFC Business Cycle Fund - Growth Option - Direct Plan is ₹15.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Business Cycle Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Business Cycle Fund - Growth Option - Direct Plan is 1.14%.
What is the Min. SIP of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Business Cycle Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Business Cycle Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The exit load for HDFC Business Cycle Fund - Growth Option - Direct Plan is: 1% on or before 1Y, Nil after 1Y
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