HDFC Business Cycle Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,703.41 Cr
- Expense Ratio
- 1.98%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Nov 2022
- ISIN
- INF179KC1EB5
- Scheme Code
- HBRGR
- Fund Scheme ID
- 35111
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.97% | 0.97% | 11.45% | 19.06% |
| 3 Months | 10.19% | 10.19% | 40.42% | 48.63% |
| 6 Months | 13.03% | 13.03% | 25.85% | 22.45% |
| 1 Year | 4.57% | 4.57% | 4.57% | 4.91% |
| 3 Years | 11.38% | 38.20% | 12.72% | 11.30% |
| Since Inception | 12.28% | 54.65% | 14.52% | 12.17% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.85%
- REITs & InvITs1.12%
- Government Securities1.08%
- Cash & Cash Equivalents and Net Assets0.95%
Top Sectors
- Bank17.71%
- Finance13.67%
- Healthcare11.60%
- Retailing10.51%
- Telecom5.87%
- Automobile & Ancillaries5.71%
- Power4.57%
- Diamond & Jewellery4.19%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹478.77 Cr
Weightage
17.71%
Finance
Value
₹369.56 Cr
Weightage
13.67%
Healthcare
Value
₹313.60 Cr
Weightage
11.60%
Retailing
Value
₹284.13 Cr
Weightage
10.51%
Telecom
Value
₹158.69 Cr
Weightage
5.87%
Automobile & Ancillaries
Value
₹154.36 Cr
Weightage
5.71%
Power
Value
₹123.55 Cr
Weightage
4.57%
Diamond & Jewellery
Value
₹113.27 Cr
Weightage
4.19%
Chemicals
Value
₹103.81 Cr
Weightage
3.84%
Capital Goods
Value
₹95.70 Cr
Weightage
3.54%
Aviation
Value
₹89.21 Cr
Weightage
3.30%
Hospitality
Value
₹69.48 Cr
Weightage
2.57%
Textile
Value
₹68.13 Cr
Weightage
2.52%
Miscellaneous
Value
₹53.53 Cr
Weightage
1.98%
Infrastructure
Value
₹48.39 Cr
Weightage
1.79%
IT
Value
₹39.74 Cr
Weightage
1.47%
G-Sec
Value
₹29.20 Cr
Weightage
1.08%
Business Services
Value
₹27.30 Cr
Weightage
1.01%
Construction Materials
Value
₹23.25 Cr
Weightage
0.86%
Logistics
Value
₹21.63 Cr
Weightage
0.80%
Realty
Value
₹14.06 Cr
Weightage
0.52%
Abrasives
Value
₹7.84 Cr
Weightage
0.29%
Consumer Durables
Value
₹7.30 Cr
Weightage
0.27%
Alcohol
Value
₹5.95 Cr
Weightage
0.22%
Insurance
Value
₹4.33 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Rahul Baijal
Launch Date
10 Nov 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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