HDFC Business Cycle Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.64 22.90 25.06 1.56 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 5.73 29.64 20.83 1.74 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.28 23.92 23.37 1.82 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 16.14 28.51 27.88 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.79 14.56 12.52 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Ltd.£

  • Titan Company Ltd.

  • Vishal Mega Mart Limited

  • Bajaj Auto Limited

  • Anthem Biosciences Limited

  • Fortis Healthcare Limited

  • TREPS - Tri-party Repo

  • Aptus Value Housing Finance India Ltd

  • Adani Ports & Special Economic Zone

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ambuja Cements Ltd.

  • Aether Industries Ltd

  • Indusind Bank Ltd.

  • Eris Lifesciences Ltd

  • ESCORTS KUBOTA LIMITED

  • InterGlobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Lupin Ltd.

  • Home First Finance Company India Ltd

  • The Phoenix Mills Limited

  • Balkrishna Industries Ltd.

  • SRF Ltd.

  • MANKIND PHARMA LIMITED

  • PEARL GLOBAL INDUSTRIES LIMITED

  • JSW Energy Ltd.

  • Embassy Office Parks REIT

  • Timken India Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • Godrej Properties Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • Leela Palaces Hotels & Resorts Limited

  • Sagility Limited

  • Afcons Infrastructure Limited

  • Aditya Birla Real Estate Limited

  • Aadhar Housing Finance Limited

  • Swiggy Limited

  • G R Infraprojects Limited

  • Sona Blw Precision Forgings

  • CG Power and Industrial Solutions Ltd.

  • ACME Solar Holdings Limited

  • WeWork India Management Limited

  • RHI MAGNESITA INDIA Limited

  • JK Tyre & Industries Limited

  • AWFIS SPACE SOLUTIONS LIMITED

  • Inventurus Knowledge Solutions Limited

  • Astral Limited

  • Piramal Pharma Limited

  • Tata Motors Limited

  • Ceigall India Limited

  • PNC Infratech Ltd.

  • AEQUS LIMITED

  • Au Small Finance Bank Ltd.

  • Ola Electric Mobility Limited

  • Jain Resource Recycling Limited

  • SULA VINEYARDS LIMITED

  • Rubicon Research Limited

  • Chalet Hotels Ltd.

  • JNK India Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Laurus Labs Ltd.

  • Grindwell Norton Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Ellenbarrie Industrial Gases Limited

  • Atlanta Electricals Limited

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • Port

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Airlines

  • Tyres & Allied

  • Power Generation/Distribution

  • Business Support

  • Textile

  • Hotel, Resort & Restaurants

  • Bearings

  • Finance - Asset Management

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Refractories

  • BPO/ITeS

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Business Cycle Fund

Scheme Analysis

HDFC Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹2,801.48 crore. HDFC Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Business Cycle Fund ended up ₹0.06(0.38%)yesterday to ₹14.609.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Business Cycle Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144