HDFC Business Cycle Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.55%
NAV: ₹15.99 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Business Cycle Fund Direct-Growth

  • ₹2,645.9 Cr
    AUM
  • ₹15.99
    NAV
  • 1.13%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Business Cycle Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.55% NA NA
6 Months 8.39% NA NA
1 Year 2.57% 2.57% NA
2 Years 8.76% 4.29% NA
3 Years 40.85% 12.09% NA
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Business Cycle Fund Direct-Growth

equities

93.44%

debt instruments

1.04%

other assets or cash equivalents

4.43%
Large Cap: 41.88%
Mid Cap: 22.72%
Small Cap: 35.40%
Other: 0.00%
Top Holdings
Repo
10.92%
Repo
10.92%
Repo
10.92%
Icici Bank Ltd
7.94%
Zomato Ltd
7.15%
 
Top Sectors
Financial
53.22%
Unspecified
46.82%
Technology
46.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Business Cycle Fund Direct-Growth

Launched on 30 Nov 2022, the fund aims To generate long-term capital appreciation/income. investment predominantly in equity & equity related instruments of business cycle based theme. It manages assets worth ₹2,645.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%.
The portfolio allocation consists of 93.44% in equities, 1.04% in debt instruments, 4.43% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of 2.57% in the last year, a total return since inception of 12.66%.
Long-term investors commonly consider various best sip in india so they can create systematic savings habits.

Read more
  • Dhruv Muchhal

    Fund Manager

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

    Manager Education

  • Rahul Baijal

    Fund Manager

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

    Manager Education

Key Metrics of HDFC Business Cycle Fund Direct-Growth

  • Standard Deviation
    15.40%
  • Mean
    11.51%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.10%
  • Beta
    0.94%
  • Sortino Ratio
    0.53%

HDFC Business Cycle Fund Direct-Growth Fund Details

Fund Names HDFC Business Cycle Fund Direct-Growth
Inception Date 30 Nov 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Business Cycle Fund Direct-Growth Fund Returns Comparison

Compare HDFC Business Cycle Fund Direct-Growth with other mutual funds in the same category

HDFC Business Cycle Fund Direct-Growth

ICICI Prudential Business Cycle Fund Direct-Growth

ICICI Prudential Business Cycle Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Business Cycle Fund Direct-Growth trend ₹14,889 6.00% -1.97% -1.94% 16.03% 14.65%
ICICI Prudential Business Cycle Fund Direct-IDCW trend ₹14,889 6.00% -1.97% -1.94% 16.03% 14.65%
HSBC Business Cycles Fund Direct-Growth trend ₹1,179 1.14% -1.23% 1.58% 16.60% 14.14%
HSBC Business Cycles Fund Direct-IDCW trend ₹1,179 1.14% -1.23% 1.58% 16.60% 14.14%
ICICI Prudential Business Cycle Fund-Growth trend ₹14,889 5.94% -2.18% -2.80% 14.92% 13.42%
ICICI Prudential Business Cycle Fund-IDCW trend ₹14,889 5.94% -2.18% -2.80% 14.92% 13.42%
Tata Business Cycle Fund Direct-Growth trend ₹2,416 1.91% -5.61% -3.86% 10.76% 12.89%
Tata Business Cycle Fund Direct-IDCW trend ₹2,416 1.91% -5.61% -3.86% 10.76% 12.89%
HSBC Business Cycles Fund Regular-Growth trend ₹1,179 1.04% -1.53% 0.37% 15.29% 12.89%
HSBC Business Cycles Fund Regular-IDCW trend ₹1,179 1.04% -1.53% 0.37% 15.29% 12.89%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Business Cycle Fund Regular-Growth increase ₹2,646 3.77% -0.79% 7.87% 1.52% 10.85%
HDFC Business Cycle Fund Regular-IDCW increase ₹2,646 3.77% -0.79% 7.87% 1.52% 10.85%
HDFC Business Cycle Fund Direct-IDCW increase ₹2,646 3.85% -0.55% 8.39% 2.57% 12.09%
increase growth is based on 1-month returns of the funds

HDFC Business Cycle Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Business Cycle Fund-Growth trend ₹14,889 ₹24.63 14.92% 13.42% -
ICICI Prudential Business Cycle Fund Direct-Growth trend ₹14,889 ₹26.32 16.03% 14.65% -
ICICI Prudential Business Cycle Fund-IDCW trend ₹14,889 ₹17.61 14.92% 13.42% -
ICICI Prudential Business Cycle Fund Direct-IDCW trend ₹14,889 ₹19.16 16.03% 14.65% -
Kotak Business Cycle Fund Direct-Growth trend ₹3,414 ₹18.65 17.77% - -
Kotak Business Cycle Fund Regular-Growth trend ₹3,414 ₹17.55 16.14% - -
Kotak Business Cycle Fund Regular-IDCW trend ₹3,414 ₹16.31 16.14% - -
Kotak Business Cycle Fund Direct-IDCW trend ₹3,414 ₹17.34 17.77% - -
HDFC Business Cycle Fund Regular-Growth trend ₹2,646 ₹15.25 10.85% - -
HDFC Business Cycle Fund Direct-Growth trend ₹2,646 ₹15.99 12.09% - -
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Top funds are based on Fund AUM

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HDFC Business Cycle Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.92%₹288.81 Cr
RepoUnspecified10.92%₹288.81 Cr
RepoUnspecified10.92%₹288.81 Cr
Icici Bank LtdFinancial7.94%₹232.14 Cr
Zomato LtdTechnology7.15%₹207.53 Cr
Zomato LtdTechnology6.82%₹202.59 Cr
Zomato LtdTechnology6.82%₹202.59 Cr
Zomato LtdTechnology6.71%₹196.25 Cr
Zomato LtdTechnology6.54%₹191.34 Cr
RepoUnspecified7.05%₹188.92 Cr
Icici Bank LtdFinancial6.41%₹187.77 Cr
Icici Bank LtdFinancial7.03%₹186.43 Cr
Icici Bank LtdFinancial6.84%₹183.20 Cr
RepoUnspecified7.01%₹182.54 Cr
Icici Bank LtdFinancial6.28%₹182.25 Cr
Icici Bank LtdFinancial6.12%₹181.88 Cr
Icici Bank LtdFinancial6.12%₹181.88 Cr
Icici Bank LtdFinancial6.48%₹181.56 Cr
Bharti Airtel LtdTechnology6.44%₹180.45 Cr
Bharti Airtel LtdTechnology6.15%₹180.11 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Business Cycle Fund Direct-Growth increase ₹26.32 16.03% 14.65% -
ICICI Prudential Business Cycle Fund Direct-IDCW increase ₹19.16 16.03% 14.65% -
HSBC Business Cycles Fund Direct-Growth increase ₹48.14 16.60% 14.14% -
HSBC Business Cycles Fund Direct-IDCW increase ₹25.52 16.60% 14.14% -
ICICI Prudential Business Cycle Fund-Growth increase ₹24.63 14.92% 13.42% -
ICICI Prudential Business Cycle Fund-IDCW increase ₹17.61 14.92% 13.42% -
Tata Business Cycle Fund Direct-Growth increase ₹19.76 10.76% 12.89% -
Tata Business Cycle Fund Direct-IDCW increase ₹19.76 10.76% 12.89% -
HSBC Business Cycles Fund Regular-Growth increase ₹43.07 15.29% 12.89% -
HSBC Business Cycles Fund Regular-IDCW increase ₹22.84 15.29% 12.89% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Business Cycle Fund Direct-Growth

What is the current AUM of HDFC Business Cycle Fund Direct-Growth?

As of Wed Sep 30, 2026, HDFC Business Cycle Fund Direct-Growth manages assets worth ₹2,645.9 crore

How has HDFC Business Cycle Fund Direct-Growth performed recently?

  • 3 Months: -0.55%
  • 6 Months: 8.39%

What is the long-term performance of HDFC Business Cycle Fund Direct-Growth?

  • 3 Years CAGR: 12.09%
  • Since Inception: 12.66%

What is the portfolio composition of HDFC Business Cycle Fund Direct-Growth?

Equity: 93.44%, Debt: 1.04%, Others: 4.43%.

Who manages HDFC Business Cycle Fund Direct-Growth?

HDFC Business Cycle Fund Direct-Growth is managed by Rahul Baijal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Business Cycle Fund Direct-Growth?

Large Cap: 41.88%, Mid Cap: 22.72%, Small Cap: 35.40%.

Which are the top companies HDFC Business Cycle Fund Direct-Growth has invested in?

  • Repo – 10.92% of the fund's portfolio
  • Repo – 10.92% of the fund's portfolio
  • Repo – 10.92% of the fund's portfolio
  • ICICI Bank Ltd – 7.94% of the fund's portfolio
  • Zomato Ltd – 7.15% of the fund's portfolio

Which are the major sectors HDFC Business Cycle Fund Direct-Growth focuses on?

  • Financial – 53.22% of the fund's portfolio
  • Unspecified – 46.82% of the fund's portfolio
  • Technology – 46.63% of the fund's portfolio
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