HDFC Business Cycle Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.79%
NAV: ₹15.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Business Cycle Fund Regular-Growth

  • ₹2,645.9 Cr
    AUM
  • ₹15.25
    NAV
  • 2.11%
    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 Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.79% NA NA
6 Months 7.87% NA NA
1 Year 1.52% 1.52% NA
2 Years 6.44% 3.17% NA
3 Years 36.19% 10.85% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Business Cycle Fund Regular-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
Invest Now

About Fund

About HDFC Business Cycle Fund Regular-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 2.11%.
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 1.52% in the last year, a total return since inception of 11.32%.
Depending on investment horizon investors often review best sip to invest as part of their overall investment planning.

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 Regular-Growth

  • Standard Deviation
    15.38%
  • Mean
    10.37%
  • Sharpe Ratio
    0.31%
  • Alpha
    -0.03%
  • Beta
    0.94%
  • Sortino Ratio
    0.43%

HDFC Business Cycle Fund Regular-Growth Fund Details

Fund Names HDFC Business Cycle Fund Regular-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 Regular-Growth Fund Returns Comparison

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

HDFC Business Cycle Fund Regular-Growth

ICICI Prudential Business Cycle Fund Direct-Growth

ICICI Prudential Business Cycle Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-Growth increase ₹2,646 3.85% -0.55% 8.39% 2.57% 12.09%
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 Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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 Regular-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 Regular-Growth

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

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

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

  • 3 Months: -0.79%
  • 6 Months: 7.87%

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

  • 3 Years CAGR: 10.85%
  • Since Inception: 11.32%

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

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

Who manages HDFC Business Cycle Fund Regular-Growth?

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

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

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

Which are the top companies HDFC Business Cycle Fund Regular-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 Regular-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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