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Fund Summary
HDFC Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-22
Corpus(Cr.) 2646.00 Latest NAV 14.567 As on 29-10-2026
Equity(%) 88.05 52 Week High 15.529
Debt(%) 11.95 52 Week Low 12.573
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rahul Baijal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.59%
Top 10 Holdings 47.27%
Top 25 Holdings 75.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Cash 10.88
Finance & Investments 8.43
Retail 7.7
Pharma & Biotech 7.38
Telecom 5.69
Energy 4.8
Consumer Durables 4.67
Automobile 4.34
Industrial Products 3.54
Textiles 3.28
SERVICES 3.13
Chemicals 2.95
Healthcare 2.87
Construction 2.32
Transportation 2.2
Electricals 2.08
Aerospace & Defence 1.3
Communication 1.18
ReIT 1.13
SOV 1.07
Technology 0.98
Food Beverage & Tobacco 0.2
Miscellaneous 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 30.91
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 10.92
Bharti Airtel Ltd. 5.69
Kotak Mahindra Bank Ltd. 5.31
ICICI Bank Ltd. 5.21
Titan Company Limited 4.46
Anthem Biosciences Limited 3.78
Pearl Global Industries Limited 3.28
HDFC Bank Ltd. 3.24
Eternal Limited 2.86
Vishal Mega Mart Limited 2.52
Clean Max Enviro Energy Solutions Limited 2.38
Cholamandalam Investment and Finance Company Ltd 2.28
IndusInd Bank Ltd. 2.24
Bajaj Auto Limited 2.23
Home First Finance Company India Limited 2.23
Aadhar Housing Finance Limited 2.17
ACME Solar Holdings Limited 2.03
Aether Industries Limited 1.94
SWIGGY LIMITED 1.93
Aptus Value Housing Finance India Limited 1.75
Fortis Healthcare Ltd 1.71
Eris Lifesciences Limited 1.69
Mankind Pharma Limited 1.37
KSB LIMITED 1.31
Bharat Dynamics Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -3.80% 2.82% -4.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.75% 9.76% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Business Cycle Fund Reg (G) 15.42% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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