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) | 2,927.70 |
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 | 0.98 | -0.25 | -1.54 | 2.64 | 2.81 | 15.95 | 0.00 | 14.76 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 6.54 |
| ICICI Bank | 6.41 |
| Bharti Airtel | 6.15 |
| HDFC Bank | 4.16 |
| Kotak Mah. Bank | 4.09 |
| Vishal Mega Mart | 3.49 |
| Titan Company | 3.44 |
| Bajaj Auto | 3.15 |
| Fortis Health. | 2.97 |
| Anthem Bioscienc | 2.89 |
| Adani Ports | 2.60 |
| Aptus Value Hou. | 2.56 |
| Phoenix Mills | 2.47 |
| Cholaman.Inv.&Fn | 2.43 |
| Aether Industri. | 2.37 |
| Ambuja Cements | 2.32 |
| JSW Energy | 2.32 |
| ERIS Lifescience | 2.05 |
| Interglobe Aviat | 2.04 |
| Escorts Kubota | 2.00 |
| IndusInd Bank | 1.93 |
| Lupin | 1.65 |
| Shriram Finance | 1.38 |
| Home First Finan | 1.21 |
| Balkrishna Inds | 1.14 |
| Pearl Global Ind | 1.11 |
| Mankind Pharma | 1.11 |
| SRF | 1.08 |
| Timken India | 1.04 |
| Godrej Propert. | 1.02 |
| Brainbees Solut. | 0.89 |
| Afcons Infrastr. | 0.81 |
| A B Real Estate | 0.77 |
| Leela Palaces Ho | 0.77 |
| Sagility | 0.77 |
| Piramal Pharma | 0.76 |
| Aadhar Hsg. Fin. | 0.71 |
| Laurus Labs | 0.70 |
| AU Small Finance | 0.67 |
| G R Infraproject | 0.63 |
| Sona BLW Precis. | 0.61 |
| CG Power & Ind | 0.59 |
| JK Tyre & Indust | 0.59 |
| AWFIS Space | 0.59 |
| RHI Magnesita | 0.56 |
| Wework India | 0.55 |
| ACME Solar Hold. | 0.54 |
| Astral | 0.53 |
| Inventurus Knowl | 0.52 |
| PNC Infratech | 0.43 |
| Ceigall India | 0.42 |
| Tata Motors | 0.41 |
| Ola Electric | 0.38 |
| Siemens | 0.38 |
| Siemens Ener.Ind | 0.36 |
| Rubicon Research | 0.34 |
| Sula Vineyards | 0.31 |
| Urban Company | 0.31 |
| Jain Resource | 0.29 |
| Chalet Hotels | 0.26 |
| JNK | 0.24 |
| Crompton Gr. Con | 0.24 |
| Grindwell Norton | 0.19 |
| Techno Elec.Engg | 0.18 |
| Sapphire Foods | 0.16 |
| Ellen.Indl.Gas | 0.16 |
| Atlanta Electric | 0.15 |
| Aditya Infotech | 0.07 |
| TREPS | 2.53 |
| Net CA & Others | -0.49 |
| Embassy Off.REIT | 1.00 |
