Mutual Funds

HDFC Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.54 -0.07
NAV(₹) as on 9/4/2026

-0.54%
1D

5.92%
1Y

11.65%
3Y

-
5Y

HDFC Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2	Launch Date: 30 Nov 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 2,334.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rahul Baijal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		1.20 %		6.91 %		91.89 %

TOP HOLDINGS

ICICI Bank Ltd.

6.98 %

Bharti Airtel Ltd.

6.54 %

Eternal Ltd.

5.36 %

Kotak Mahindra Bank Ltd.

4.98 %

Titan Company Ltd.

4.36 %

HDFC Bank Ltd.

3.79 %

Anthem Biosciences Ltd.

3.75 %

Fortis Healthcare Ltd.

3.22 %

Bajaj Auto Ltd.

3.14 %

Vishal Mega Mart Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.26 %

Pharmaceuticals & Drugs

9.19 %

e-Commerce

7.02 %

Telecommunication - Service

6.54 %

Finance - Housing

4.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.60	12.95	13.44	12.58
Net Assets (Rs Crores)	2,40,995.92	2,93,818.74	2,76,236.32	2,33,425.27
Scheme Returns(%)(Absolute)	-4.05	34.56	2.82	-5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/61	43/82	52/119	96/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 65.87	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 131.97	5.21%	-	-	-13.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 143.03	15.19%	-	-	-2.82%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.56 +0.00	28/2/2025	₹ 362.26	14.05%	-	-	13.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 369.75	23.69%	-	-	13.05%