| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Business Cycle Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-22 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 2,334.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.32 | 9.93 | 1.05 | -5.19 | 5.14 | 14.60 | - | 12.44 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,352,000 | 163.04 | 6.98 |
| Bharti Airtel | 857,000 | 152.75 | 6.54 |
| Eternal | 5,465,839 | 125.16 | 5.36 |
| Kotak Mah. Bank | 3,291,080 | 116.31 | 4.98 |
| Titan Company | 257,399 | 101.71 | 4.36 |
| HDFC Bank | 1,210,000 | 88.52 | 3.79 |
| Anthem Bioscienc | 1,335,040 | 87.61 | 3.75 |
| Fortis Health. | 946,212 | 75.22 | 3.22 |
| Bajaj Auto | 83,500 | 73.33 | 3.14 |
| Vishal Mega Mart | 6,598,517 | 69.48 | 2.98 |
| Interglobe Aviat | 166,000 | 65.46 | 2.80 |
| Aether Industri. | 545,188 | 59.67 | 2.56 |
| Cholaman.Inv.&Fn | 408,994 | 55.41 | 2.37 |
| Aptus Value Hou. | 2,683,602 | 52.21 | 2.24 |
| IndusInd Bank | 657,000 | 49.44 | 2.12 |
| ERIS Lifescience | 375,815 | 48.75 | 2.09 |
| Home First Finan | 417,826 | 37.80 | 1.62 |
| Lupin | 163,305 | 37.79 | 1.62 |
| Clean Max Enviro | 474,838 | 36.55 | 1.57 |
| Shriram Finance | 385,000 | 33.58 | 1.44 |
| Timken India | 96,844 | 31.24 | 1.34 |
| Balkrishna Inds | 144,499 | 30.10 | 1.29 |
| ICICI AMC | 107,517 | 30.12 | 1.29 |
| Mankind Pharma | 144,403 | 28.96 | 1.24 |
| Ambuja Cements | 700,789 | 28.12 | 1.20 |
| SRF | 108,041 | 26.34 | 1.13 |
| Pearl Global Ind | 193,082 | 26.14 | 1.12 |
| Aadhar Hsg. Fin. | 579,780 | 26.02 | 1.11 |
| CG Power & Ind | 392,538 | 25.71 | 1.10 |
| Leela Palaces Ho | 543,966 | 22.28 | 0.95 |
| Swiggy | 803,937 | 20.91 | 0.90 |
| Brainbees Solut. | 859,498 | 17.91 | 0.77 |
| ACME Solar Hold. | 690,081 | 18.05 | 0.77 |
| Sagility | 4,488,361 | 17.93 | 0.77 |
| Sona BLW Precis. | 350,000 | 16.85 | 0.72 |
| Afcons Infrastr. | 586,265 | 15.92 | 0.68 |
| Adani Ports | 119,492 | 15.68 | 0.67 |
| Escorts Kubota | 52,718 | 14.45 | 0.62 |
| A B Real Estate | 127,892 | 14.36 | 0.62 |
| Ceigall India | 512,590 | 13.89 | 0.59 |
| Tata Motors | 345,000 | 13.62 | 0.58 |
| G R Infraproject | 170,623 | 13.58 | 0.58 |
| Wework India | 268,939 | 12.25 | 0.52 |
| Inventurus Knowl | 90,858 | 12.07 | 0.52 |
| RHI Magnesita | 351,767 | 11.88 | 0.51 |
| Phoenix Mills | 78,725 | 11.86 | 0.51 |
| Piramal Pharma | 833,736 | 11.38 | 0.49 |
| Amagi Media Labs | 310,227 | 10.12 | 0.43 |
| JSW Energy | 208,663 | 9.84 | 0.42 |
| Godrej Propert. | 63,650 | 9.36 | 0.40 |
| AU Small Finance | 104,820 | 8.83 | 0.38 |
| PNC Infratech | 514,198 | 8.26 | 0.35 |
| AWFIS Space | 321,883 | 7.42 | 0.32 |
| Ola Electric | 2,710,300 | 6.18 | 0.26 |
| Crompton Gr. Con | 269,050 | 6.02 | 0.26 |
| Chalet Hotels | 86,145 | 6.05 | 0.26 |
| Sula Vineyards | 389,660 | 5.43 | 0.23 |
| Aequs | 430,080 | 5.20 | 0.22 |
| Grindwell Norton | 35,948 | 4.86 | 0.21 |
| GSEC2040 6.68 | 3,000,000 | 28.01 | 1.20 |
| TREPS | 0 | 139.62 | 5.98 |
| Net CA & Others | 0 | -7.33 | -0.28 |
| Embassy Off.REIT | 688,886 | 28.95 | 1.24 |
