HDFC Business Cycle Fund Regular - IDCW

Fund Details

NAV 14.645

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.06

Fund Size(in Crores) 2927.69

Fund Performance

1 Month -1.75%

3 Month -3.66%

6 Month 3.38%

1 Year -0.3%

3 Year 13.59%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1%) Market Cap Mid Cap 26.19 Small Cap -72.84 Large Cap 45.65 Top Sectors Textiles 0 Top Holding Aurobindo Pharma 0 Union Bank of India 0 Interglobe Aviation 0 HDFC Bank -0.03 Godrej Properties 0 Torrent Pharmaceuticals 0 NCC 0 Adani Ports and Special Economic Zone 0 Tech Mahindra 0 PB Fintech 0 Indusind Bank -0.01 IBUL - PP -0.44 Canara Bank 0 Ambuja Cements 0 Dabur India 0 HCL Technologies 0 UNO Minda 0 Cipla 0 Pidilite Industries 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0 Siemens 0 Axis Bank Warrant -1.62 Solar Industries India 0 Bharat Dynamics 0 Supreme Industries 0 NHPC 0 APL Apollo Tubes 0 NMDC -0.01 Jubilant FoodWorks 0 Bajaj Finserv 0 Adani Green Energy 0 Lupin 0 Torrent Power 0 Reliance Industries 4.09 Punjab National Bank 0 Life Insurance 0 Bharat Electronics 0 Eternal -0.01 SRF 0 Container Corporation Of India 0 Alkem Laboratories 0 Oracle Financial Services Software 0 Larsen & Toubro Pref. Shares -0.44 The Phoenix Mills 0 Syngene International 0 Sona BLW Precision Forgings 0 Titan Company 0 REC 0 Hindustan Unilever 0 Petronet LNG 0 LIC Housing Fin. 0 JSW Steel -0.01 Steel Authority Of India -0.01 RBL Bank 0 Crompton Greaves Con. Electricals 0 Adani Enterprises - RE 0.14 Mankind Pharma 0 Persistent Systems 0 ICICI Prudential 0 Prestige Estates Projects 0 Trent 0.23 JSW Energy -0.01 Indian Oil Corporation 0 Central Depository Services (India) 0 Bharat Petroleum Corporation 0 Adani Enterprises -0.68 IEX 0 HDFC AMC 0 Lodha Developers 0 Manappuram Finance 0 ITC 0 Hindustan Aero -0.01 Housing & Urban Dev Corp 0 Bajaj Finance 0 Hindustan Zinc 0 PNB Housing Finance 0 Bharat Heavy Electricals 0 Bandhan Bank 0 Varun Beverages 0 360 One Wam 0 Polycab India 0 Aditya Birla Capital 0 IIFL Finance 0 Mahindra & Mahindra 0 Sammaan Capital 0.44 Bank of India 0 MCX -0.01 Marico -0.01 HFCL 0.47 Max Financial Services 0 Laurus Labs 0 Yes Bank -0.01 Britannia Industries 0 KPIT Technologies 0 AU Small Finance Bank 0 Vedanta -0.01 TVS Motor Company - Pref. Shares 0 State Bank of India -0.01 Mphasis 0 Bank of Baroda 0 Ultratech Cement 0 Max Healthcare Institute 0 Cholamandalam Investment and Finance Company 0 Fortis Healthcare 0 Indian Railway Finance Corporation 0 CAMS 0 Nuvama Wealth Management 0 Suzlon Energy 0 CG Power 0 Patanjali Foods 0 Bharti Airtel 0 Dixon Technologies (India) 0 DLF 0 Trent - Warrant -0.23 UPL 0 SBI Life Insurance Company 0 Divi's Laboratories 0 ICICI Bank -0.01 Dalmia Bharat 0 Tata Consumer Products 0 Oberoi Realty 0 NTPC 0 Exide Industries 0 Godrej Consumer 0 Biocon 0 United Spirits 0 Nestle India 0 Axis Bank 1.61 Shree Cement 0 Coforge 0 Tata Steel 0 Tata Consultancy -0.01 HFCL Pref. Shares -0.48 Mazagon Dock Shipbuilders 0 Adani Energy Solutions -0.01 Power Fin. Corp. 0 Bosch 0 Eicher Motors 0 Cummins India 0 Samvardhana Motherson 0 Asian Paints 0 GMR Airports 0 Muthoot Finance 0 Larsen & Toubro 0.44 Kotak Mahindra Bank 0 JIO Financial 0 Kaynes Technology India 0 Vodafone Idea -0.01 Grasim Industries 0 Jindal Steel 0 Hindustan Petroleum Corporation 0 Page Industries 0 National Aluminium Company 0 LTIMindtree 0 Dr. Reddy's Laboratories 0 Hitachi Energy India 0 Delhivery 0 Maruti Suzuki India 0 The Indian Hotels Company 0 Indian Bank 0 L&T Fin 0 Tata Technologies 0 Bharat Forge 0 NBCC (India) 0 Indian Renewable Energy Development Agency 0 Indus Towers 0 Hindalco Industries 0 PG Electroplast 0 Hero Motocorp 0 Cyient 0 GAIL (India) 0 Kalyan Jewellers India 0 ONGC -0.01 BSE 0 Glenmark Pharmaceuticals -0.01 Havells India 0 Shriram Finance -0.01 One97 Communications -0.01 Tata Power Company 0 Inox Wind 0 Coal India 0 IDFC First Bank -0.01 Reliance Industries Ltd - Partly Paid Equity -4.11 TVS Motor Company 0 Tube Investments Of India 0

Debt & Others (101%) Sector Allocation CBLO 3.14 Mutual Fund 12.07 Commercial Paper 3.53 Debt Credit Ratings Cash 78.94 A1+ 14.23 SOV 3.31 AAA 2.43 Cash & Call Money 2.03 Debt Category Bharti Telecom 1.14 Reserve Bank of India 0.06 Edelweiss Liquid Direct-G 7.98 Others 80.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Baijal

Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2022-11-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.