HDFC Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 16.141 ↑ 0.25%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Business Cycle Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option - Direct Plan 5.28% 0.25% 0.38% 1.46% 10.08% 3.85% 12.99%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.68% 15.43% 3.09%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.47% -1.22% -1.01% -4.69% -1.5% -11.11% 9.97% -1.47% 7.09% 0.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.97% 1.06% (Arbitrage: 0.00%) 0.00% 0.00% 5.97%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.17%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.46%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.80%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.58%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.94%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.31%
Aether Industries LtdAETHER (INE0BWX01014)Chemicals & Petrochemicals3.06%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.95%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.76%
Eternal LimitedETERNAL (INE758T01015)Retailing2.61%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.58%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels2.55%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.51%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks2.43%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance2.39%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power2.32%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance2.32%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.28%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.13%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.90%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.86%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.64%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power1.62%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.30%
KSB LtdKSB (INE999A01023)Industrial Products1.27%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets1.22%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.15%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.08%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.05%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.03%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.98%
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.95%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.86%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.83%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.74%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.71%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.58%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.55%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.54%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.51%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.50%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.46%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.44%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.42%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.42%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.38%
INDO-MIM Limited (INE084101034)Auto Components0.37%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.33%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.32%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.28%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.26%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.24%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.23%
Ceigall India LimitedCEIGALL (INE0AG901020)Construction0.22%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.21%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.16%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.14%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.13%
Embassy Office Parks REIT (INE041025011)Realty1.10%

Debt

NameRatingWeight %
6.68% GOI MAT 070740Sovereign1.06%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.141 0.25%
20 August, 202616.1 0.25%
19 August, 202616.06 0.15%
18 August, 202616.036 -0.14%
17 August, 202616.058 -0.14%
14 August, 202616.08 0.21%
13 August, 202616.047 -0.08%
12 August, 202616.06 -0.22%
11 August, 202616.095 0.24%
10 August, 202616.056 0.01%
7 August, 202616.055 -0.19%
6 August, 202616.085 0.06%
5 August, 202616.075 0.37%
4 August, 202616.016 -0.26%
3 August, 202616.058 1.31%
31 July, 202615.85 0.35%
30 July, 202615.795 -0.23%
29 July, 202615.831 0.95%
28 July, 202615.682 -0.29%
27 July, 202615.727 1.2%
24 July, 202615.54 -0.48%
23 July, 202615.615 -0.91%
22 July, 202615.758 -0.95%
21 July, 202615.909 0.21%
20 July, 202615.876 0.09%
17 July, 202615.861 0.21%
16 July, 202615.828 0.04%
15 July, 202615.822 0.69%
14 July, 202615.714 -0.8%
13 July, 202615.841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Business Cycle Fund - Growth Option - Direct Plan is 16.141 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option - Direct Plan are 5.28% as on 21 August, 2026.
  • What are 1 year returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Business Cycle Fund - Growth Option - Direct Plan are 3.85% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Business Cycle Fund - Growth Option - Direct Plan are 12.99% as on 21 August, 2026.