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OmniAsset › Mutual funds › HDFC Business Cycle Fund

HDFC Business Cycle Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.116
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.16%
AUM₹220 Cr
Growth of ₹10,000₹16,10030 Nov 2022 to 2 Sep 2026
₹16,214₹14,525₹12,837₹11,149₹9,461Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹16,100 (+13.5% a year) HDFC Business Cycle Fund

Performance (trailing, annualised)

1Y annualised6.02%
3Y annualised12.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,71113.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,5498.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202329.85%
Calendar 202415.28%
Calendar 20252.68%

Rolling returns

Rolling 1Y · average142 windows since 6 Dec 202314.67%
Rolling 1Y · median6.99%
Rolling 1Y · worst window-3.44%
Rolling 1Y · best window38.33%
Rolling 1Y · windows positive92%
Rolling 3Y · average39 windows since 4 Dec 202513.50%
Rolling 3Y · median13.02%
Rolling 3Y · worst window10.90%
Rolling 3Y · best window15.89%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.86%
Downside deviation (3Y)9.98%
Maximum drawdown-18.04%

Management

Fund managerMr.Rahul Baijal, Mr.Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Bharti Airtel Ltd5.9%
Zomato Ltd5.3%
ICICI Bank Ltd5.3%
Kotak Mahindra Bank Ltd4.9%
Titan Company Ltd4.2%
Anthem Biosciences Ltd.3.8%
HDFC Bank Ltd3.6%
Fortis Healthcare Ltd3.4%
Interglobe Aviation Ltd3.3%
Cholamandalam Investment & Finance Company Ltd3.0%
SectorWeight
Financial31.9%
Consumer Discretionary14.6%
Technology13.0%
Industrials12.1%
Healthcare11.6%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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