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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund
Thematic Business CycleDirectGrowthVery high risk
NAV

₹16.06

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.96%
3 year+12.82%
5 year+13.56%
Sharpe
0.40
Std dev
15.09%

All Thematic Business Cycle funds · HDFC Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+3.96%
Total
3Y
+12.82%
p.a.
5Y
+13.56%
p.a.
SI
+13.56%
p.a.

Calendar years

-1.00%
2022
+29.85%
2023
+15.28%
2024
+2.68%
2025
+5.44%
2026 YTD

Rolling 1-year · 32 overlapping windows

-2.00%avg +15.10%+38.21%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹2,703.41 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched30 Nov 2022
Risk levelVery high
StructureOpen Ended
ISININF179KC1DY9

Where the money is invested

Split by asset type.

By asset type

Equity93.69%
Cash5.21%
Bonds1.10%

What the fund holds

63 holdings · portfolio as on 30 May 2026

  • Bharti Airtel Ltd
    Communication Services
    6.08%
  • Treps - Tri-Party Repo
    5.7%
  • Eternal Ltd
    Consumer Cyclical
    5.31%
  • ICICI Bank Ltd
    Financial Services
    5.08%
  • Kotak Mahindra Bank Ltd
    Financial Services
    5.03%
  • Titan Co Ltd
    Consumer Cyclical
    4.07%
  • Anthem Biosciences Ltd
    Healthcare
    3.94%
  • HDFC Bank Ltd
    Financial Services
    3.5%
  • Fortis Healthcare Ltd
    Healthcare
    3.41%
  • Vishal Mega Mart Ltd
    Consumer Cyclical
    3.12%

Concentration

Top 5 weight
27.2%
Top 10 weight
45.23%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.4
Return per unit of total risk
Sortino
0.48
Return per unit of downside risk
Information ratio
-0.18
Consistency of outperformance

Risk

Std deviation
15.09%
How much returns swing

Who manages this fund

2 fund managers

  • RB
    Rahul Baijal
    7.3 years in the industry
    Runs 11 schemes
  • DM
    Dhruv Muchhal
    2.7 years in the industry
    Runs 46 schemes

FAQ

What is HDFC Business Cycle Fund Direct Growth NAV today?

The latest NAV of HDFC Business Cycle Fund Direct Growth is ₹16.06 as on 19 Aug 2026.

How has HDFC Business Cycle Fund Direct Growth performed vs its category?

1-year return +3.96%. Past performance does not guarantee future returns.

What are the returns of HDFC Business Cycle Fund Direct Growth?

Trailing returns from published NAVs: 1 year +3.96%, 3 year +12.82% a year, 5 year +13.56% a year, since our first NAV +13.56% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Business Cycle Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.82%. It is not a forecast.

What is the expense ratio and fund size of HDFC Business Cycle Fund Direct Growth?

For HDFC Business Cycle Fund Direct Growth, the expense ratio is 1.00% and fund size (AUM) is ₹2,703.41 Cr.

What is the ISIN of HDFC Business Cycle Fund Direct Growth?

The ISIN for HDFC Business Cycle Fund Direct Growth is INF179KC1DY9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.