HDFC Business Cycle Fund
Current Fund Size :
N.A.
₹15.09
NAV
15.59% p.a.
Overall Return
-1.77%
1-Day Change
0.84%
Expense Ratio
₹ 2,888 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 10 m since Nov 11, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 6.93% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.74% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 6.00% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 3.99% |
| 5 | Vishal Mega Mart Ltd. | Services | Equity | 3.89% |
| 6 | Anthem Biosciences Ltd. | Healthcare | Equity | 3.78% |
| 7 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.30% |
| 8 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.95% |
| 9 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.86% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
| 11 | Ambuja Cements Ltd. | Construction | Equity | 2.40% |
| 12 | JSW Energy Ltd. | Capital Goods | Equity | 2.35% |
| 13 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.28% |
| 14 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.26% |
| 15 | The Phoenix Mills Ltd. | Construction | Equity | 2.16% |
| 16 | Aether Industries Ltd. | Chemicals | Equity | 2.02% |
| 17 | Eris Lifesciences Ltd. | Healthcare | Equity | 2.01% |
| 18 | Embassy Office Parks REIT | Construction | REITs | 1.98% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 1.97% |
| 20 | Indusind Bank Ltd. | Financial | Equity | 1.68% |
| 21 | Escorts Kubota Ltd. | Automobile | Equity | 1.65% |
| 22 | Lupin Ltd. | Healthcare | Equity | 1.52% |
| 23 | Swiggy Ltd. | Services | Equity | 1.30% |
| 24 | Piramal Pharma Ltd. | Healthcare | Equity | 1.29% |
| 25 | Mankind Pharma Ltd. | Healthcare | Equity | 1.24% |
| 26 | Bajaj Auto Ltd. | Automobile | Equity | 1.20% |
| 27 | Schloss Bangalore Ltd. | Services | Equity | 1.17% |
| 28 | Balkrishna Industries Ltd. | Automobile | Equity | 1.15% |
| 29 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.08% |
| 30 | SRF Ltd. | Diversified | Equity | 1.06% |
| 31 | Tata Motors Ltd. | Automobile | Equity | 1.03% |
| 32 | Godrej Properties Ltd. | Construction | Equity | 0.96% |
| 33 | Shriram Finance Ltd | Financial | Equity | 0.95% |
| 34 | Afcons Infrastructure Ltd. | Construction | Equity | 0.85% |
| 35 | Pearl Global Industries Ltd. | Textiles | Equity | 0.82% |
| 36 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.77% |
| 37 | Aadhar Housing Finance Ltd | Financial | Equity | 0.75% |
| 38 | GR Infraprojects Ltd. | Construction | Equity | 0.74% |
| 39 | Indraprastha Gas Ltd. | Energy | Equity | 0.72% |
| 40 | Timken India Ltd. | Capital Goods | Equity | 0.71% |
| 41 | ACME Solar Holdings Ltd. | Energy | Equity | 0.68% |
| 42 | Sagility Ltd. | Services | Equity | 0.68% |
| 43 | RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
| 44 | Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
| 45 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
| 46 | Laurus Labs Ltd. | Healthcare | Equity | 0.59% |
| 47 | PNC Infratech Ltd. | Construction | Equity | 0.54% |
| 48 | Cummins India Ltd. | Capital Goods | Equity | 0.53% |
| 49 | Aditya Infotech Ltd. | Communication | Equity | 0.52% |
| 50 | AU Small Finance Bank Ltd. | Financial | Equity | 0.51% |
| 51 | Ola Electric Mobility Ltd. | Automobile | Equity | 0.51% |
| 52 | Astral Ltd. | Chemicals | Equity | 0.51% |
| 53 | JNK India Ltd. | Capital Goods | Equity | 0.48% |
| 54 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.48% |
| 55 | Ceigall India Ltd. | Construction | Equity | 0.44% |
| 56 | Westlife Foodworld Ltd. | Services | Equity | 0.41% |
| 57 | Siemens Energy India Ltd. | Energy | Equity | 0.39% |
| 58 | Siemens Ltd. | Capital Goods | Equity | 0.36% |
| 59 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.34% |
| 60 | Sula Vineyards Ltd. | Consumer Staples | Equity | 0.34% |
| 61 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
| 62 | Chalet Hotels Ltd. | Services | Equity | 0.30% |
| 63 | Home First Finance Company India Ltd. | Financial | Equity | 0.26% |
| 64 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.26% |
| 65 | M&B Engineering Ltd. | Construction | Equity | 0.24% |
| 66 | Sapphire Foods India Ltd. | Services | Equity | 0.21% |
| 67 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.19% |
| 68 | ABB India Ltd. | Capital Goods | Equity | 0.17% |
| 69 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Business Cycle Fund | -3.89% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,888 Cr | 2 yrs 10 m | 0.84% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.37% | 1.08% |
| 2 | 3 Months | -0.69% | -2.68% |
| 3 | 6 Months | 8.95% | 7.56% |
| 4 | 1 Year | -3.89% | -5.54% |
| 5 | 2 Years | 14.68% | 18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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