NAV
₹15.5480
as of 30 Sept 2026
Expense Ratio
1.13%
Lumpsum returns (CAGR)
- 1Y
- +2.57%
- 3Y
- +10.67%
- 5Y
- —
- Since Inception
- +12.20%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +6.14%
- 5Y
- —
- Since Inception
- +8.94%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.88%
- Finance9.20%
- Retailing7.89%
- Pharmaceuticals & Biotechnology7.87%
- Telecom - Services5.60%
- Consumer Durables4.96%
- Power4.29%
- Chemicals & Petrochemicals4.08%
- Leisure Services3.42%
- Transport Services3.27%
- Healthcare Services3.12%
- Auto Components3.01%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC Business Cycle Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Business Cycle Fund - Growth Option
- 1Bharti Airtel Ltd.5.60%
- 2Icici Bank Ltd.5.46%
- 3Kotak Mahindra Bank Limited5.10%
- 4Titan Company Ltd.4.73%
- 5Anthem Biosciences Limited4.30%
- 6Hdfc Bank Ltd.£3.09%
- 7Aether Industries Ltd3.08%
- 8Pearl Global Industries Limited3.00%
- 9Eternal Limited2.80%
- 10Interglobe Aviation Ltd.2.75%
What this fund does
HDFC Business Cycle Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.13%.