| 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 | 2,678.20 |
| 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 | -3.63 | -6.02 | -6.41 | -7.47 | 5.43 | 13.43 | - | 11.33 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,352,000 | 183.20 | 6.84 |
| Bharti Airtel | 857,000 | 168.72 | 6.30 |
| Eternal | 5,465,839 | 149.55 | 5.58 |
| Kotak Mah. Bank | 2,991,080 | 122.04 | 4.56 |
| HDFC Bank | 1,210,000 | 112.44 | 4.20 |
| Titan Company | 257,399 | 102.38 | 3.82 |
| Vishal Mega Mart | 6,598,517 | 83.11 | 3.10 |
| Fortis Health. | 946,212 | 80.57 | 3.01 |
| Bajaj Auto | 83,500 | 80.14 | 2.99 |
| Anthem Bioscienc | 1,335,040 | 80.01 | 2.99 |
| Aptus Value Hou. | 2,683,602 | 73.91 | 2.76 |
| Adani Ports | 502,364 | 71.33 | 2.66 |
| Cholaman.Inv.&Fn | 408,994 | 66.73 | 2.49 |
| Ambuja Cements | 1,232,730 | 62.89 | 2.35 |
| IndusInd Bank | 657,000 | 58.87 | 2.20 |
| Aether Industri. | 545,188 | 54.63 | 2.04 |
| ERIS Lifescience | 375,815 | 51.69 | 1.93 |
| Home First Finan | 417,826 | 49.25 | 1.84 |
| Interglobe Aviat | 101,000 | 46.42 | 1.73 |
| Shriram Finance | 385,000 | 39.27 | 1.47 |
| Lupin | 163,305 | 35.16 | 1.31 |
| Balkrishna Inds | 144,499 | 33.32 | 1.24 |
| ICICI AMC | 107,517 | 31.96 | 1.19 |
| Mankind Pharma | 144,403 | 30.67 | 1.15 |
| SRF | 108,041 | 30.43 | 1.14 |
| Pearl Global Ind | 193,082 | 30.07 | 1.12 |
| JSW Energy | 638,663 | 29.37 | 1.10 |
| Timken India | 96,844 | 28.49 | 1.06 |
| Brainbees Solut. | 859,498 | 23.77 | 0.89 |
| Leela Palaces Ho | 543,966 | 22.90 | 0.86 |
| Amagi Media Labs | 620,453 | 22.75 | 0.85 |
| Sagility | 4,488,361 | 22.41 | 0.84 |
| Godrej Propert. | 141,650 | 22.34 | 0.83 |
| Aadhar Hsg. Fin. | 429,780 | 21.12 | 0.79 |
| Escorts Kubota | 60,430 | 20.43 | 0.76 |
| Afcons Infrastr. | 586,265 | 19.44 | 0.73 |
| Sona BLW Precis. | 350,000 | 17.35 | 0.65 |
| G R Infraproject | 170,623 | 16.45 | 0.61 |
| A B Real Estate | 127,892 | 16.20 | 0.60 |
| Astral | 107,764 | 15.91 | 0.59 |
| Tata Motors | 345,000 | 15.82 | 0.59 |
| Swiggy | 503,937 | 15.61 | 0.58 |
| RHI Magnesita | 351,767 | 15.66 | 0.58 |
| ACME Solar Hold. | 690,081 | 15.58 | 0.58 |
| Wework India | 268,939 | 15.34 | 0.57 |
| CG Power & Ind | 257,538 | 15.04 | 0.56 |
| JK Tyre & Indust | 285,202 | 14.82 | 0.55 |
| Inventurus Knowl | 90,858 | 14.10 | 0.53 |
| Ceigall India | 512,590 | 13.85 | 0.52 |
| Phoenix Mills | 78,725 | 13.15 | 0.49 |
| Piramal Pharma | 833,736 | 12.90 | 0.48 |
| AWFIS Space | 321,883 | 12.50 | 0.47 |
| PNC Infratech | 514,198 | 11.22 | 0.42 |
| AU Small Finance | 104,820 | 10.30 | 0.38 |
| Ola Electric | 2,710,300 | 8.76 | 0.33 |
| Chalet Hotels | 86,145 | 7.51 | 0.28 |
| Sula Vineyards | 389,660 | 7.14 | 0.27 |
| Crompton Gr. Con | 269,050 | 5.96 | 0.22 |
| Aequs | 430,080 | 5.82 | 0.22 |
| Grindwell Norton | 35,948 | 5.55 | 0.21 |
| TREPS | 0 | 188.92 | 7.05 |
| Net CA & Others | 0 | -4.92 | -0.17 |
| Embassy Off.REIT | 688,886 | 29.92 | 1.12 |
