HDFC Business Cycle Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
16.11
1D
+0.01%1Y
+4.19%Key stats
- Expense ratio
- 1.15%
- AUM
- ₹2.74 K Cr
- Launched
- 30/11/2022
- Fund manager
- Rahul Baijal; Dhruv Muchhal
- Portfolio turnover
- 0.40%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Business Cycle Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
64 disclosed- 1.5.87%
Bharti Airtel Ltd
Communication Services
- 2.5.35%
Eternal Ltd
Consumer Cyclical
- 3.5.30%
ICICI Bank Ltd
Financial Services
- 4.4.89%
Kotak Mahindra Bank Ltd
Financial Services
- 5.4.19%
Titan Co Ltd
Consumer Cyclical
- 6.3.81%
Anthem Biosciences Ltd
Healthcare
- 7.3.57%
HDFC Bank Ltd
Financial Services
- 8.3.35%
Fortis Healthcare Ltd
Healthcare
- 9.3.30%
InterGlobe Aviation Ltd
Industrials
- 10.2.97%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 11.2.88%
Vishal Mega Mart Ltd
Consumer Cyclical
- 12.2.77%
Aptus Value Housing Finance India Ltd
Financial Services
- 13.2.74%
Aether Industries Ltd
Basic Materials
- 14.2.52%
Pearl Global Industries Ltd
Consumer Cyclical
- 15.2.52%
Aadhar Housing Finance Ltd
Financial Services
- 16.2.40%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 17.2.28%
Bajaj Auto Ltd
Consumer Cyclical
- 18.2.25%
Home First Finance Co India Ltd
Financial Services
- 19.2.25%
IndusInd Bank Ltd
Financial Services
- 20.1.99%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 21.1.81%
Swiggy Ltd
Consumer Cyclical
- 22.1.72%
ACME Solar Holdings Ltd
Utilities
- 23.1.57%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 24.1.49%
Axis Bank Ltd
Financial Services
- 25.1.47%
PB Fintech Ltd
Financial Services
- 26.1.36%
Mankind Pharma Ltd
Healthcare
- 27.1.32%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 28.1.12%
Embassy Office Parks REIT
Real Estate
- 29.1.09%
Chalet Hotels Ltd
Consumer Cyclical
- 30.1.09%
SRF Ltd
Industrials
- 31.1.09%
Global Health Ltd
Healthcare
- 32.1.08%
6.68% Govt Stock 2040
- 33.1.03%
Bosch Ltd
Consumer Cyclical
- 34.1.02%
Treps - Tri-Party Repo
- 35.0.97%
Wework India Management Ltd
Real Estate
- 36.0.96%
CG Power & Industrial Solutions Ltd
Industrials
- 37.0.96%
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
- 38.0.93%
Timken India Ltd
Industrials
- 39.0.86%
Ambuja Cements Ltd
Basic Materials
- 40.0.80%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 41.0.80%
Adani Ports & Special Economic Zone Ltd
Industrials
- 42.0.65%
Sagility Ltd
Healthcare
- 43.0.62%
Ceigall India Ltd
Industrials
- 44.0.58%
G R Infraprojects Ltd
Industrials
- 45.0.53%
KSB Ltd
Industrials
- 46.0.52%
Le Travenues Technology Ltd
Consumer Cyclical
- 47.0.52%
Shriram Finance Ltd
Financial Services
- 48.0.48%
RHI Magnesita India Ltd
Industrials
- 49.0.47%
Brainbees Solutions Ltd
Consumer Cyclical
- 50.0.45%
JSW Energy Ltd
Utilities
- 51.0.44%
Ola Electric Mobility Ltd
Consumer Cyclical
- 52.0.43%
PNC Infratech Ltd
Industrials
- 53.0.36%
Awfis Space Solutions Ltd
Industrials
- 54.0.29%
Grindwell Norton Ltd
Industrials
- 55.0.29%
Phoenix Mills Ltd
Real Estate
- 56.0.27%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 57.0.23%
Godrej Properties Ltd
Real Estate
- 58.0.23%
Tata Motors Ltd
Consumer Cyclical
- 59.0.22%
Sula Vineyards Ltd
Consumer Defensive
- 60.0.21%
AU Small Finance Bank Ltd
Financial Services
- 61.0.21%
Nuvama Wealth Management Ltd
Financial Services
- 62.0.16%
Star Health and Allied Insurance Co Ltd
Financial Services
- 63.0.15%
Afcons Infrastructure Ltd
Industrials
- 64.0.07%
Net Current Assets
Sector allocation
- Financial Services31.89%
- Consumer Cyclical24.86%
- Healthcare12.25%
- Industrials12.10%
- Communication Services5.87%
- Utilities4.57%
- Basic Materials3.60%
- Real Estate2.60%
- Unclassified2.17%
- Consumer Defensive0.22%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Business Cycle IDCW Reinvest Direct Plan
HDFC Business Cycle IDCW Reinvest (DR) · ₹2.74 K Cr AUM
1Y+4.19%3Y+11.74%-
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 150804
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KC1DZ6
- ISIN (Div. Reinvest)
- INF179KC1EA7
- Tradable on exchange
- No