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HDFC Business Cycle Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 150805 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.956666.

NAV vs benchmark

NAV: 15.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.44
MF Green Score 46.33
MF Black Score 43.89
Avg Q-Score 15.95
Avg Technical Upside% 413.45
Avg Analyst Upside% 22.49
Returns
Ret 1M % -4.87 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.91 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 15.08 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.37 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 0.25 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 10.29 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 11.86 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.85 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -18.04 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.27 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.35 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.95 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 5.35 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 15.39
Cost & Info
TER % 1.14 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2774.5 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.9
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Rahul Baijal, Dhruv Muchhal
Inception Nov 2022

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1DY9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 5.6%
2 ICICI Bank LtdFinancial 5.46%
3 Kotak Mahindra Bank LtdFinancial 5.1%
4 RepoUnspecified 4.78%
5 Titan Company LtdConsumer Discretionary 4.73%
6 Anthem Biosciences Ltd.Healthcare 4.3%
7 HDFC Bank LtdFinancial 3.09%
8 Aether Industries LtdMaterials 3.08%
9 Pearl Global Industries LtdConsumer Discretionary 3%
10 Zomato LtdTechnology 2.8%
11 Interglobe Aviation LtdIndustrials 2.75%
12 Vishal Mega Mart Ltd.Consumer Staples 2.63%
13 Cholamandalam Investment & Finance Company LtdFinancial 2.49%
14 Indusind Bank LtdFinancial 2.41%
15 Bajaj Auto LtdConsumer Discretionary 2.37%
16 Home First Finance Company India LtdFinancial 2.25%
17 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 2.23%
18 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 2.13%
19 Swiggy Ltd.Technology 2.08%
20 Fortis Healthcare LtdHealthcare 1.92%
21 Aptus Value Housing Finance India LtdFinancial 1.79%
22 ACME Solar Holdings Ltd.Energy & Utilities 1.77%
23 Eris Lifesciences LtdHealthcare 1.76%
24 GE T&D India LtdIndustrials 1.67%
25 PB Fintech LtdFinancial 1.65%
26 Bharat Dynamics LtdIndustrials 1.43%
27 Mankind Pharma Ltd.Healthcare 1.26%
28 Bosch LtdConsumer Discretionary 1.26%
29 Dhoot Transmission LtdConsumer Discretionary 1.22%
30 Global Health LtdHealthcare 1.2%
31 ICICI Prudential Asset Management Company Ltd.Financial 1.19%
32 KSB LtdIndustrials 1.18%
33 Chalet Hotels LtdConsumer Discretionary 1.18%
34 Schloss Bangalore Ltd.Consumer Discretionary 1.12%
35 Le Travenues Technology Ltd.Consumer Discretionary 1.12%
36 Embassy Office Parks REITReal Estate 1.09%
37 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 1.04%
38 SRF LtdMaterials 1%
39 CG Power & Industrial Solutions LtdIndustrials 0.9%
40 Timken India LtdIndustrials 0.82%
41 Adani Ports and Special Economic Zone LtdIndustrials 0.69%
42 Axis Bank LtdFinancial 0.61%
43 Torrent Pharmaceuticals LtdHealthcare 0.55%
44 G R Infraprojects LtdIndustrials 0.54%
45 Sona BLW Precision Forgings LtdConsumer Discretionary 0.53%
46 Shiprocket Ltd.Technology 0.52%
47 WeWork India Management Ltd.Industrials 0.49%
48 RHI Magnesita India LtdMaterials 0.47%
49 Shriram Transport Finance Company LtdFinancial 0.44%
50 Ola Electric Mobility Ltd.Consumer Discretionary 0.4%

Showing the top 50 holdings.