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NRI

Sep 19, 2024

Category

Equity

AUM (Cr.)

3,150.02

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.95

Sharpe Ratio

24.24

Beta Ratio

0.00

Fund Manager

Rahul Baijal

Inception Date

Nov 30, 2022

Risk Level

Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Business Cycle Fund - Regular (G) 3.94 19.74 32.74 0 0 26.37
Benchmark - Nifty 500 TRI 3.7 21.21 36.98 17.94 23.17 0
Category Average - BEST EQUITY PERFORMERS 4.12 24.36 42.65 20.2 24.67 22.24
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Japan Equity Fund (IDCW) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 81.12 0.00 0.00 3,952.35 1.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Aug 31, 2024 277.43 8.81 -6.10
Equity-Larsen & Toubro Aug 31, 2024 228.80 7.26 -2.89
Equity-HDFC Bank Aug 31, 2024 217.71 6.91 1.31
Equity-Bharti Airtel Aug 31, 2024 197.84 6.28 6.54
Reverse Repo-TREPS Aug 31, 2024 152.72 4.85 103.51
Equity-Tata Motors Aug 31, 2024 135.03 4.29 -3.92
Equity-Axis Bank Aug 31, 2024 121.64 3.86 -8.90
Equity-Infosys Aug 31, 2024 117.59 3.73 -35.44
Equity-Titan Company Aug 31, 2024 98.54 3.13 3.07
Equity-Zomato Ltd Aug 31, 2024 97.21 3.09 9.19

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Business Cycle Fund - Regular (G)
Contact Persone : Rahul Baijal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com