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HD
HDFC Business Cycle Fund Direct Growth
INF179KC1DY9 HDFC Asset Management Company Ltd Equity Growth
Latest NAV
₹15.3930
+0.25% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.16%
AUM
₹2,775 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.25%
3Y (ann.)
+10.29%
5Y (ann.)
+0.00%
Launched
Nov 2022
Where the NAV sits & how risky it is
₹15.39
52-week range at 73%
₹15.39
Low 23 Mar 2026₹13.10
High 27 Aug 2026₹16.25
Risk level Very High
Low
Very high
NAV history
05 Dec 2022 Since inception 05 Oct 2026
Returns by period
1W
-3.10%
1M
-4.87%
3M
-2.02%
6M
+14.96%
1Y
+0.25%
3Y
+10.29%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 92.55% Cash & other 8.42%
Sector split
Financial Services 30.21%
Consumer Cyclical 23.60%
Healthcare 12.47%
Industrials 11.92%
Communication Services 6.08%
Utilities 3.36%
Basic Materials 3.28%
Real Estate 1.39%
Consumer Defensive 0.24%
NA 0.00%
Country split
India 92.55%
Top 5 hold 25.6% Top 10 hold 42.4% 60 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
6.08%
-12.00%
2 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
5.31%
-8.79%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.08%
-0.64%
4 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
5.03%
-7.35%
5 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
4.07%
+5.73%
6 Anthem Biosciences
INE0CZ201020
 Healthcare
Biotechnology
 India
3.94%
+18.72%
7 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.50%
-20.81%
8 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
3.41%
+10.88%
9 Vishal Mega Mart
INE01EA01019
 Consumer Cyclical
Department Stores
 India
3.12%
-14.24%
10 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.84%
-3.54%
11 Aptus Value Housing Finance
INE852O01025
 Financial Services
Mortgage Finance
 India
2.71%
-2.58%
12 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
2.68%
-2.78%
13 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.58%
+8.03%
14 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
2.33%
+7.15%
15 Aether Industries
INE0BWX01014
 Basic Materials
Specialty Chemicals
 India
2.32%
+36.93%
16 Pearl Global Industries
INE940H01022
 Consumer Cyclical
Apparel Manufacturing
 India
2.17%
+5.74%
17 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
2.05%
-33.41%
18 Clean Max Enviro Energy Solutions
INE647U01026
 Utilities
Utilities - Renewable
 India
2.04%
+0.00%
19 Eris Lifesciences
INE406M01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.04%
-7.57%
20 Home First Finance Company
INE481N01025
 Financial Services
Mortgage Finance
 India
1.80%
+1.68%
21 Aadhar Housing Finance
INE883F01010
 Financial Services
Mortgage Finance
 India
1.62%
-0.01%
22 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.61%
-13.49%
23 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.49%
+7.79%
24 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
1.48%
+23.88%
25 Bharat Dynamics
INE171Z01026
 Industrials
Aerospace & Defense
 India
1.45%
-15.36%
26 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.40%
+44.59%
27 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.33%
+7.27%
28 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.14%
-11.37%
29 Chalet Hotels
INE427F01016
 Consumer Cyclical
Lodging
 India
1.11%
-13.92%
30 Global Health
INE474Q01031
 Healthcare
Medical Care Facilities
 India
1.04%
+2.82%
About this scheme

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.

Fund manager(s): Rahul Baijal, Dhruv Muchhal

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Nov 2022
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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