| 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 | 2,888.32 |
| 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 | -1.17 | 0.31 | 4.25 | 10.42 | -2.93 | - | - | 16.80 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 6,375,839 | 200.17 | 6.93 |
| ICICI Bank | 1,392,000 | 194.57 | 6.74 |
| Bharti Airtel | 917,000 | 173.20 | 6.00 |
| HDFC Bank | 1,210,000 | 115.14 | 3.99 |
| Vishal Mega Mart | 7,514,119 | 112.27 | 3.89 |
| Anthem Bioscienc | 1,335,040 | 109.21 | 3.78 |
| Fortis Health. | 1,046,212 | 95.36 | 3.30 |
| Aptus Value Hou. | 2,683,602 | 85.23 | 2.95 |
| Titan Company | 227,399 | 82.52 | 2.86 |
| Kotak Mah. Bank | 365,000 | 71.55 | 2.48 |
| Ambuja Cements | 1,232,730 | 69.43 | 2.40 |
| JSW Energy | 1,388,663 | 67.83 | 2.35 |
| Adani Ports | 502,364 | 65.95 | 2.28 |
| Cholaman.Inv.&Fn | 458,994 | 65.21 | 2.26 |
| Phoenix Mills | 415,608 | 62.47 | 2.16 |
| Aether Industri. | 792,094 | 58.31 | 2.02 |
| ERIS Lifescience | 322,536 | 58.06 | 2.01 |
| Interglobe Aviat | 101,000 | 57.02 | 1.97 |
| IndusInd Bank | 657,000 | 48.59 | 1.68 |
| Escorts Kubota | 133,612 | 47.67 | 1.65 |
| Lupin | 231,305 | 43.83 | 1.52 |
| Swiggy | 915,000 | 37.49 | 1.30 |
| Piramal Pharma | 2,038,631 | 37.40 | 1.29 |
| Mankind Pharma | 144,403 | 35.69 | 1.24 |
| Bajaj Auto | 40,000 | 34.53 | 1.20 |
| Schloss Bangal. | 843,966 | 33.71 | 1.17 |
| Balkrishna Inds | 144,499 | 33.08 | 1.15 |
| Brainbees Solut. | 859,498 | 31.13 | 1.08 |
| SRF | 108,041 | 30.64 | 1.06 |
| Tata Motors | 445,000 | 29.77 | 1.03 |
| Godrej Propert. | 141,650 | 27.59 | 0.96 |
| Shriram Finance | 475,000 | 27.56 | 0.95 |
| Afcons Infrastr. | 586,265 | 24.49 | 0.85 |
| Pearl Global Ind | 191,721 | 23.65 | 0.82 |
| A B Real Estate | 127,892 | 22.38 | 0.77 |
| Aadhar Hsg. Fin. | 429,780 | 21.62 | 0.75 |
| G R Infraproject | 170,623 | 21.32 | 0.74 |
| Indraprastha Gas | 1,000,000 | 20.67 | 0.72 |
| Timken India | 70,714 | 20.42 | 0.71 |
| RHI Magnesita | 411,767 | 19.52 | 0.68 |
| ACME Solar Hold. | 690,081 | 19.64 | 0.68 |
| Sagility India | 4,488,361 | 19.69 | 0.68 |
| AWFIS Space | 321,883 | 18.24 | 0.63 |
| CG Power & Ind | 257,538 | 17.88 | 0.62 |
| Laurus Labs | 200,000 | 17.14 | 0.59 |
| PNC Infratech | 514,198 | 15.63 | 0.54 |
| Cummins India | 40,180 | 15.37 | 0.53 |
| Aditya Infotech | 118,749 | 15.01 | 0.52 |
| AU Small Finance | 204,820 | 14.71 | 0.51 |
| Ola Electric | 2,710,300 | 14.65 | 0.51 |
| Astral | 107,764 | 14.65 | 0.51 |
| JNK | 473,881 | 13.98 | 0.48 |
| Inventurus Knowl | 90,858 | 13.76 | 0.48 |
| Ceigall India | 512,590 | 12.57 | 0.44 |
| Westlife Food | 164,178 | 11.79 | 0.41 |
| Siemens Ener.Ind | 33,560 | 11.33 | 0.39 |
| Siemens | 33,560 | 10.28 | 0.36 |
| Sula Vineyards | 389,660 | 9.72 | 0.34 |
| Techno Elec.Engg | 65,483 | 9.91 | 0.34 |
| Crompton Gr. Con | 269,050 | 8.88 | 0.31 |
| Chalet Hotels | 86,145 | 8.70 | 0.30 |
| Ellen.Indl.Gas | 142,647 | 7.38 | 0.26 |
| Home First Finan | 61,856 | 7.54 | 0.26 |
| M & B Engineer. | 162,336 | 7.03 | 0.24 |
| Sapphire Foods | 189,460 | 6.20 | 0.21 |
| Grindwell Norton | 35,948 | 5.62 | 0.19 |
| A B B | 10,000 | 5.00 | 0.17 |
| Sai Life | 40,789 | 3.36 | 0.12 |
| TREPS | 0 | 82.64 | 2.86 |
| Net CA & Others | 0 | -3.31 | -0.15 |
| Embassy Off.REIT | 1,470,822 | 57.05 | 1.98 |
