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Sectoral / Thematicregulargrowth📊 NIFTY 500 Index (TRI)

HDFC Business Cycle Fund - Growth Option

HDFC Mutual Fund · Managed by Rahul Baijal

#151 of 213 (1Y)

₹14.0560

0.17 (-1.22%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹14.0560

0.17 (-1.22%)

29 May 2026

AMFI: 150803

Direct · Growth

₹₹14.6720

0.18 (-1.22%)

29 May 2026

AMFI: 150805

Regular · IDCW

₹₹14.0560

0.17 (-1.22%)

29 May 2026

AMFI: 150806

Direct · IDCW

₹₹14.6720

0.18 (-1.22%)

29 May 2026

AMFI: 150804

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.63%
1 Month-0.93%
3 Months-3.68%
6 Months-6.58%
1 Year-1.28%
3 Years (CAGR)+11.17%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2022)+10.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-3.73%
3 Year SIP+3.84%
5 Year SIP
Since Inception (Nov 2022)+6.00%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,200

Invested

₹4,660

Value today

5.9%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹141

Value today

10.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,39,323

Value today

-0.5%

vs lumpsum

Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,067

Regular plan

₹19,694

Direct earns ₹373 more on a ₹18K investment0.69% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹2,643 Cr
Expense Ratio2.00%
Min SIP₹100
Min Lumpsum₹100
Fund ManagerRahul Baijal
BenchmarkNIFTY 500 Index (TRI) ✓
Launch Date11 Nov 2022
AMFI Code150803

Risk Metrics

Trailing 1 year, annualised

-0.46

Sharpe Ratio

-0.05

Alpha

0.46

Beta

-0.45

Sortino

14.84%

Std Dev

-17.30%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

ICICI Bank Ltd.

INE090A01021

6.98%

Bharti Airtel Ltd.

INE397D01024

6.54%

Bharti Airtel Ltd.

INE397D01024

6.21%

Eternal Limited

INE758T01015

5.36%

Eternal Limited

INE758T01015

5.19%

ICICI Bank Ltd.

INE090A01021

5.06%

Kotak Mahindra Bank Limited

INE237A01036

4.98%

Kotak Mahindra Bank Limited

INE237A01036

4.96%

Titan Company Ltd.

INE280A01028

4.36%

Titan Company Ltd.

INE280A01028

4.33%

Anthem Biosciences Limited

INE0CZ201020

3.90%

HDFC Bank Ltd.£

INE040A01034

3.79%

Anthem Biosciences Limited

INE0CZ201020

3.75%

HDFC Bank Ltd.£

INE040A01034

3.59%

Fortis Healthcare Limited

INE061F01013

3.35%

Fortis Healthcare Limited

INE061F01013

3.22%

Bajaj Auto Limited

INE917I01010

3.14%

Vishal Mega Mart Limited

INE01EA01019

3.10%

Vishal Mega Mart Limited

INE01EA01019

2.98%

InterGlobe Aviation Ltd.

INE646L01027

2.80%

InterGlobe Aviation Ltd.

INE646L01027

2.74%

Cholamandalam Investment & Finance Co. Ltd.

INE121A01024

2.69%

Aptus Value Housing Finance India Ltd

INE852O01025

2.68%

Aether Industries Ltd

INE0BWX01014

2.56%

Aether Industries Ltd

INE0BWX01014

2.45%

Bajaj Auto Limited

INE917I01010

2.44%

Cholamandalam Investment & Finance Co. Ltd.

INE121A01024

2.37%

Indusind Bank Ltd.

INE095A01012

2.31%

Aptus Value Housing Finance India Ltd

INE852O01025

2.24%

Indusind Bank Ltd.

INE095A01012

2.12%

Eris Lifesciences Ltd

INE406M01024

2.09%

Clean Max Enviro Energy Solutions Limited

INE647U01026

2.08%

Home First Finance Company India Ltd

INE481N01025

1.94%

Eris Lifesciences Ltd

INE406M01024

1.91%

Home First Finance Company India Ltd

INE481N01025

1.62%

Lupin Ltd.

INE326A01037

1.62%

Clean Max Enviro Energy Solutions Limited

INE647U01026

1.57%

PB Fintech Limited

INE417T01026

1.56%

Shriram Finance Ltd.

INE721A01047

1.44%

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

INE346A01027

1.36%

Timken India Ltd.

INE325A01013

1.34%

Balkrishna Industries Ltd.

INE787D01026

1.29%

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

INE346A01027

1.29%

Timken India Ltd.

INE325A01013

1.28%

MANKIND PHARMA LIMITED

INE634S01028

1.25%

Swiggy Limited

INE00H001014

1.25%

MANKIND PHARMA LIMITED

INE634S01028

1.24%

Embassy Office Parks REIT

INE041025011

1.24%

CG Power and Industrial Solutions Ltd.

INE067A01029

1.23%

Ambuja Cements Ltd.

INE079A01024

1.20%

Performance Comparison

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Investment Objective

HDFC Business Cycle Fund - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

HDFC Business Cycle Fund - Growth Option is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,643 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Rahul Baijal. It benchmarks its performance against NIFTY 500 Index (TRI). The current expense ratio is 2.00%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations