Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
HDFC Business Cycle Fund Regular IDCW Reinvestment
HDFC Mutual Fund₹14.895
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.95% | — | — |
| 3 year | +9.49% | — | — |
| 5 year | +10.94% | — | — |
- Sharpe
- 0.33
- Std dev
- 15.15%
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 34 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 6.08%Bharti Airtel LtdCommunication Services
- 5.7%Treps - Tri-Party Repo
- 5.31%Eternal LtdConsumer Cyclical
- 5.08%ICICI Bank LtdFinancial Services
- 5.03%Kotak Mahindra Bank LtdFinancial Services
- 4.07%Titan Co LtdConsumer Cyclical
- 3.94%Anthem Biosciences LtdHealthcare
- 3.5%HDFC Bank LtdFinancial Services
- 3.41%Fortis Healthcare LtdHealthcare
- 3.12%Vishal Mega Mart LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RBRahul Baijal7.3 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Thematic Business Cycle funds
Motilal Oswal Business Cycle Fund - Regular Plan - GrowthregularCompare
ICICI Prudential Business Cycle Fund IDCW PayoutregularCompare- ICICI Prudential Business Cycle Fund IDCW PayoutregularCompare
Tata Business Cycle Fund -Regular Plan - IDCW PayoutregularCompare- Tata Business Cycle Fund -Regular Plan - IDCW PayoutregularCompare
- HDFC Business Cycle Fund Regular IDCW ReinvestmentregularCompare
Kotak Business Cycle Fund-Regular Plan-IDCW PayoutregularCompare- Kotak Business Cycle Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Business Cycle Fund Regular IDCW Reinvestment NAV today?
- The latest NAV of HDFC Business Cycle Fund Regular IDCW Reinvestment is ₹14.895 as on 29 Sept 2026.
How has HDFC Business Cycle Fund Regular IDCW Reinvestment performed vs its category?
- 1-year return +1.95%. Past performance does not guarantee future returns.
What are the returns of HDFC Business Cycle Fund Regular IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +1.95%, 3 year +9.49% a year, 5 year +10.94% a year, since our first NAV +10.94% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Business Cycle Fund Regular IDCW Reinvestment 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 +9.49%. It is not a forecast.
What is the expense ratio and fund size of HDFC Business Cycle Fund Regular IDCW Reinvestment?
- For HDFC Business Cycle Fund Regular IDCW Reinvestment, the expense ratio is 1.98% and fund size (AUM) is ₹2577.25 Cr.
What is the ISIN of HDFC Business Cycle Fund Regular IDCW Reinvestment?
- The ISIN for HDFC Business Cycle Fund Regular IDCW Reinvestment is INF179KC1ED1.
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.