Dezerv

Fund Overview

Fund Size

Fund Size

₹2,916 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF179KC1DY9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 4 months and 16 days, having been launched on 30-Nov-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹13.43, Assets Under Management (AUM) of 2916.37 Crores, and an expense ratio of 0.7%.
  • HDFC Business Cycle Fund Direct Growth has given a CAGR return of 23.98% since inception.
  • The fund's asset allocation comprises around 89.36% in equities, 2.10% in debts, and 8.54% 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

+35.61%

--%(Cat. Avg.)

Since Inception

+23.98%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,606.04 Cr89.36%
Debt61.3 Cr2.10%
Others249.03 Cr8.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity287.76 Cr9.79%
Treps - Tri-Party RepoCash - Repurchase Agreement257.05 Cr8.75%
Larsen & Toubro LtdEquity232.46 Cr7.91%
HDFC Bank LtdEquity214.29 Cr7.29%
Axis Bank LtdEquity161.79 Cr5.51%
Bharti Airtel LtdEquity152.96 Cr5.21%
Infosys LtdEquity146.06 Cr4.97%
Kotak Mahindra Bank LtdEquity140.16 Cr4.77%
IndusInd Bank LtdEquity125.33 Cr4.27%
Tata Motors LtdEquity120.63 Cr4.11%
Titan Co LtdEquity94.25 Cr3.21%
SRF LtdEquity62.33 Cr2.12%
Embassy Office Parks ReitBond - Asset Backed61.76 Cr2.10%
Mphasis LtdEquity59.83 Cr2.04%
Dabur India LtdEquity57.25 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity56.88 Cr1.94%
Astral LtdEquity56.38 Cr1.92%
Fortis Healthcare LtdEquity55.34 Cr1.88%
Mankind Pharma LtdEquity47.03 Cr1.60%
Cholamandalam Investment and Finance Co LtdEquity42.68 Cr1.45%
Bharat Electronics LtdEquity38.28 Cr1.30%
Apollo Hospitals Enterprise LtdEquity37.45 Cr1.27%
DLF LtdEquity35.52 Cr1.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.93 Cr1.19%
Whirlpool of India LtdEquity32.47 Cr1.10%
Delhivery LtdEquity32.17 Cr1.10%
AAVAS Financiers LtdEquity24.07 Cr0.82%
Aether Industries LtdEquity22.81 Cr0.78%
RHI Magnesita India LtdEquity22.76 Cr0.77%
PNC Infratech LtdEquity22.44 Cr0.76%
Crompton Greaves Consumer Electricals LtdEquity22.11 Cr0.75%
Sula Vineyards LtdEquity21.49 Cr0.73%
Westlife Foodworld LtdEquity17.87 Cr0.61%
KSB LtdEquity15.81 Cr0.54%
Timken India LtdEquity14.14 Cr0.48%
Blue Jet Healthcare LtdEquity14.07 Cr0.48%
Ion Exchange (India) LtdEquity11.92 Cr0.41%
Navin Fluorine International LtdEquity11.62 Cr0.40%
Sapphire Foods India LtdEquity11.59 Cr0.39%
KNR Constructions LtdEquity8.37 Cr0.29%
TeamLease Services LtdEquity8.22 Cr0.28%
Phoenix Mills LtdEquity7.32 Cr0.25%
Chalet Hotels LtdEquity6.9 Cr0.23%
Grindwell Norton LtdEquity6.83 Cr0.23%
Voltamp Transformers LtdEquity6.29 Cr0.21%
Net Current AssetsCash-6.16 Cr0.21%
EPACK Durable LtdEquity5.26 Cr0.18%
INOX India LtdEquity4.45 Cr0.15%
Indian Renewable Energy Development Agency LtdEquity3.33 Cr0.11%
Bharat Dynamics Ltd Ordinary SharesEquity3.02 Cr0.10%
Kaynes Technology India LtdEquity2.57 Cr0.09%
Sona BLW Precision Forgings LtdEquity2.18 Cr0.07%
Dixon Technologies (India) LtdEquity2.05 Cr0.07%
Happy Forgings LtdEquity1.64 Cr0.06%
JSW Infrastructure LtdEquity0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.19%

Mid Cap Stocks

10.45%

Small Cap Stocks

7.39%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services999.41 Cr34.01%
Industrials528.16 Cr17.98%
Consumer Cyclical307.98 Cr10.48%
Healthcare210.76 Cr7.17%
Technology207.94 Cr7.08%
Communication Services152.96 Cr5.21%
Basic Materials96.76 Cr3.29%
Consumer Defensive78.74 Cr2.68%
Real Estate42.84 Cr1.46%

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

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1DY9Expense Ratio0.70%Exit Load1.00%Fund Size₹2,916 CrAge30 Nov 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Business Cycle Fund Direct Growth, as of 12-Apr-2024, is ₹13.43.
The fund's allocation of assets is distributed as 89.36% in equities, 2.10% in bonds, and 8.54% in cash and cash equivalents.
The fund managers responsible for HDFC Business Cycle Fund Direct Growth are:-
  1. Rahul Baijal