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hdfc business cycle fund direct growth
HDFC Business Cycle Fund Direct Growth

HDFC Business Cycle Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jun 6, 2025
i
Price per unit of the scheme.
14.96001.22%1 Day Change
6.33%
Minimum Investment₹100
Expense Ratio0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Business Cycle Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Business Cycle Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Rahul Baijal
    Rahul Baijal
    i
    Lead Fund Manager.
    Nov 30, 2022 - Present
    • Schemes managed4
    • Total AUM46,167.15 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.96
    6.33%
    -%
    Very High Risk
    2,796.05Cr
    --
    ₹ 13.46
    5.68%
    -%
    Very High Risk
    568.71Cr
    ₹ 1,221.77
    2.33%
    3.69%
    Very High Risk
    37,315.11Cr
    HDFC Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.96
    • Fund Size2,796.05Cr
    Fund Return6.33%
    Category Return--
    HDFC MNC Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.46
    • Fund Size568.71Cr
    Fund Return5.68%
    Category Return--
    HDFC Top 100 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,221.77
    • Fund Size37,315.11Cr
    Fund Return2.33%
    Category Return3.69%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,35,833.60 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.87
    21.54%
    -%
    Very High Risk
    5,487.27Cr
    ₹ 560.18
    3.66%
    3.11%
    Very High Risk
    97,460.90Cr
    ₹ 26.01
    1.18%
    1.15%
    Moderately High risk
    7,180.10Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size5,487.27Cr
    Fund Return21.54%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 560.18
    • Fund Size97,460.90Cr
    Fund Return3.66%
    Category Return3.11%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.01
    • Fund Size7,180.10Cr
    Fund Return1.18%
    Category Return1.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (92.91%)
    DEBT (-%)
    CASH (7.09%)
    Allocation by Market Cap
    Large Cap(63.78%)
    Mid Cap(13.28%)
    Small Cap(13.55%)
    Industry Holdings
    • Banks Regional27.55%
    • Telecom Services8.96%
    • Auto Manufacturers8.89%
    • Internet Retail7.05%
    • Drug Manufacturers Specialty Generic4.88%
    • Engineering Construction4.78%
    Stock Holdings
    • ICICI Bank Ltd8.84%
    • Bharti Airtel Ltd8.30%
    • Tata Motors Ltd7.76%
    • Axis Bank Ltd6.21%
    • Eternal Ltd5.88%
    • HDFC Bank Ltd4.17%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 25.87
    21.54%
    --
    Very High Risk
    ₹ 5,487.27 Cr
    --
    ₹ 18.80
    13.86%
    --
    Very High Risk
    ₹ 420.37 Cr
    ₹ 155.65
    12.88%
    11.49%
    Very High Risk
    ₹ 30,880.43 Cr
    --
    ₹ 18.47
    10.42%
    --
    Very High Risk
    ₹ 315.82 Cr
    --
    ₹ 17.89
    10.01%
    3.58%
    Very High Risk
    ₹ 265.00 Cr
    ₹ 210.71
    8.31%
    9.64%
    Very High Risk
    ₹ 74,909.76 Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size₹ 5,487.27 Cr
    1 Month Return21.54%
    Category Return--
    HDFC Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.80
    • Fund Size₹ 420.37 Cr
    1 Month Return13.86%
    Category Return--
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 155.65
    • Fund Size₹ 30,880.43 Cr
    1 Month Return12.88%
    Category Return11.49%
    HDFC NIFTY Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.47
    • Fund Size₹ 315.82 Cr
    1 Month Return10.42%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.89
    • Fund Size₹ 265.00 Cr
    1 Month Return10.01%
    Category Return3.58%
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 210.71
    • Fund Size₹ 74,909.76 Cr
    1 Month Return8.31%
    Category Return9.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,31,984.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,31,984.35 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Business Cycle Fund Direct Growth ?
    The category of HDFC Business Cycle Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of HDFC Business Cycle Fund Direct Growth ?
    The current NAV of HDFC Business Cycle Fund Direct Growth as on Jun 06, 2025 is ₹14.96
    How safe is HDFC Business Cycle Fund Direct Growth ?
    The risk level of HDFC Business Cycle Fund Direct Growth is Very High.
    What are short term returns given by HDFC Business Cycle Fund Direct Growth ?
    The return given by HDFC Business Cycle Fund Direct Growth in 1 month is 6.33%, 3 months is 10.97%, 6 months is -2.14%, and 1 year is 9.53%
    What are the long term returns given by HDFC Business Cycle Fund Direct Growth ?
    The return given by HDFC Business Cycle Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC Business Cycle Fund Direct Growth ?
    The expense ratio of HDFC Business Cycle Fund Direct Growth is 0.55%
    What is the AUM of HDFC Business Cycle Fund Direct Growth ?
    The assets under Management (AUM) of HDFC Business Cycle Fund Direct Growth is Rs 2,796.05 crores.
    What is the minimum investment in HDFC Business Cycle Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC Business Cycle Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Business Cycle Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC Business Cycle Fund Direct Growth?
    HDFC Business Cycle Fund Direct Growth has an exposure of 92.91% in Equity and 7.09% in Cash & Money Market Securities