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HDFC Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹14.83-1.76%1D
Returns (Since Inception)
21.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,011 Cr
Expense Ratio
0.79%
ISIN
INF179KC1DY9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
About this fund
HDFC Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years and 22 days, having been launched on 30-Nov-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.83, Assets Under Management (AUM) of 3011.49 Crores, and an expense ratio of 0.79%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.83, Assets Under Management (AUM) of 3011.49 Crores, and an expense ratio of 0.79%.
- HDFC Business Cycle Fund Direct Growth has given a CAGR return of 21.06% since inception.
- The fund's asset allocation comprises around 93.40% in equities, 2.06% in debts, and 4.54% in cash & cash equivalents.
- You can start investing in HDFC Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.03%
— (Cat Avg.)
Since Inception
+21.06%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,812.75 Cr | 93.40% |
| Debt | ₹62.06 Cr | 2.06% |
| Others | ₹136.68 Cr | 4.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹291.66 Cr | 9.79% |
| HDFC Bank Ltd | Equity | ₹230.85 Cr | 7.75% |
| Larsen & Toubro Ltd | Equity | ₹223.72 Cr | 7.51% |
| Bharti Airtel Ltd | Equity | ₹200.77 Cr | 6.74% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹136.95 Cr | 4.60% |
| Axis Bank Ltd | Equity | ₹123.49 Cr | 4.15% |
| Tata Motors Ltd | Equity | ₹115.1 Cr | 3.86% |
| Zomato Ltd | Equity | ₹93.8 Cr | 3.15% |
| Infosys Ltd | Equity | ₹93.13 Cr | 3.13% |
| Titan Co Ltd | Equity | ₹90.3 Cr | 3.03% |
| Fortis Healthcare Ltd | Equity | ₹82.27 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.11 Cr | 2.35% |
| IndusInd Bank Ltd | Equity | ₹69.35 Cr | 2.33% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹66.05 Cr | 2.22% |
| DLF Ltd | Equity | ₹59.11 Cr | 1.98% |
| Dabur India Ltd | Equity | ₹59.09 Cr | 1.98% |
| Mankind Pharma Ltd | Equity | ₹54.52 Cr | 1.83% |
| Astral Ltd | Equity | ₹50.12 Cr | 1.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.96 Cr | 1.58% |
| Ola Electric Mobility Ltd | Equity | ₹44.41 Cr | 1.49% |
| JNK India Ltd | Equity | ₹43.23 Cr | 1.45% |
| JSW Energy Ltd | Equity | ₹43 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹35 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.54 Cr | 1.09% |
| AAVAS Financiers Ltd | Equity | ₹30.6 Cr | 1.03% |
| Afcons Infrastructure Ltd | Equity | ₹30.21 Cr | 1.01% |
| Vedant Fashions Ltd | Equity | ₹29.96 Cr | 1.01% |
| Whirlpool of India Ltd | Equity | ₹28.97 Cr | 0.97% |
| G R Infraprojects Ltd | Equity | ₹25.36 Cr | 0.85% |
| Aether Industries Ltd | Equity | ₹24.92 Cr | 0.84% |
| Aadhar Housing Finance Ltd | Equity | ₹24.63 Cr | 0.83% |
| RHI Magnesita India Ltd | Equity | ₹24.41 Cr | 0.82% |
| Siemens Ltd | Equity | ₹23.41 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹23.33 Cr | 0.78% |
| Awfis Space Solutions Ltd | Equity | ₹21.88 Cr | 0.73% |
| Aditya Birla Real Estate Ltd | Equity | ₹20.57 Cr | 0.69% |
| Brainbees Solutions Ltd | Equity | ₹18.53 Cr | 0.62% |
| Ceigall India Ltd | Equity | ₹17.9 Cr | 0.60% |
| Blue Jet Healthcare Ltd | Equity | ₹17.37 Cr | 0.58% |
| Westlife Foodworld Ltd | Equity | ₹16.89 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.67 Cr | 0.56% |
| Ion Exchange (India) Ltd | Equity | ₹16.52 Cr | 0.55% |
| PNC Infratech Ltd | Equity | ₹16.36 Cr | 0.55% |
| Sula Vineyards Ltd | Equity | ₹16.16 Cr | 0.54% |
| Bharti Hexacom Ltd | Equity | ₹14.33 Cr | 0.48% |
| EPACK Durable Ltd | Equity | ₹14.19 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹14.17 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹14.07 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹12.42 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹11.86 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹11.12 Cr | 0.37% |
| KSB Ltd | Equity | ₹10.81 Cr | 0.36% |
| Blue Dart Express Ltd | Equity | ₹9.67 Cr | 0.32% |
| Timken India Ltd | Equity | ₹9.04 Cr | 0.30% |
| TeamLease Services Ltd | Equity | ₹8.38 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.36 Cr | 0.28% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.33 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹7.96 Cr | 0.27% |
| Premier Energies Ltd | Equity | ₹7.64 Cr | 0.26% |
| ABB India Ltd | Equity | ₹7.43 Cr | 0.25% |
| Kolte-Patil Developers Ltd | Equity | ₹6.61 Cr | 0.22% |
| Unicommerce eSolutions Ltd | Equity | ₹1.24 Cr | 0.04% |
| Net Current Assets | Cash | ₹0.42 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.28%
Mid Cap Stocks
7.88%
Small Cap Stocks
15.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹887.66 Cr | 29.80% |
| Industrials | ₹594.11 Cr | 19.95% |
| Consumer Cyclical | ₹480.68 Cr | 16.14% |
| Communication Services | ₹215.1 Cr | 7.22% |
| Healthcare | ₹195.03 Cr | 6.55% |
| Technology | ₹137.01 Cr | 4.60% |
| Basic Materials | ₹81.24 Cr | 2.73% |
| Consumer Defensive | ₹75.26 Cr | 2.53% |
| Real Estate | ₹65.72 Cr | 2.21% |
| Utilities | ₹43 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RB
Rahul Baijal
Since November 2022
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179KC1DY9 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹3,011 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Business Cycle Fund Direct Growth?
The NAV of HDFC Business Cycle Fund Direct Growth, as of 20-Dec-2024, is ₹14.83.
What is the portfolio composition of HDFC Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 93.40% in equities, 2.06% in bonds, and 4.54% in cash and cash equivalents.
Who manages the HDFC Business Cycle Fund Direct Growth?
The fund managers responsible for HDFC Business Cycle Fund Direct Growth are:-
- Rahul Baijal
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.