HDFC Business Cycle Fund - Growth Option

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NAV: ₹ 15.457 ↓ -0.34%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Business Cycle Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option 4.8% -0.34% -0.23% 1.97% 11.25% 5.39% 11.46%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.84% 14.08% 1.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.32% -1.09% -4.78% -1.59% -11.19% 9.88% -1.56% 7.01% 0.84% 2.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.41%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.17%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.46%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.80%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.58%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.94%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.31%DCF
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%DCF
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%DCF
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 - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.457 -0.34%
31 August, 202615.51 0.09%
28 August, 202615.496 -0.21%
27 August, 202615.529 0.06%
26 August, 202615.52 0.18%
25 August, 202615.492 0.21%
24 August, 202615.46 0.21%
21 August, 202615.428 0.25%
20 August, 202615.39 0.25%
19 August, 202615.352 0.14%
18 August, 202615.33 -0.14%
17 August, 202615.351 -0.15%
14 August, 202615.374 0.21%
13 August, 202615.342 -0.08%
12 August, 202615.355 -0.22%
11 August, 202615.389 0.24%
10 August, 202615.352 0%
7 August, 202615.352 -0.2%
6 August, 202615.382 0.07%
5 August, 202615.372 0.37%
4 August, 202615.316 -0.26%
3 August, 202615.356 1.3%
31 July, 202615.159 0.34%
30 July, 202615.107 -0.23%
29 July, 202615.142 0.95%
28 July, 202615 -0.29%
27 July, 202615.043 1.2%
24 July, 202614.865 -0.49%
23 July, 202614.938 -0.9%
22 July, 202615.074

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Business Cycle Fund - Growth Option?
    The latest NAV of HDFC Business Cycle Fund - Growth Option is 15.457 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option?
    The YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option are 4.8% as on 1 September, 2026.
  • What are 1 year returns of HDFC Business Cycle Fund - Growth Option?
    The 1 year returns of HDFC Business Cycle Fund - Growth Option are 5.39% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Business Cycle Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Business Cycle Fund - Growth Option are 11.46% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Business Cycle Fund - Growth Option?
    HDFC Business Cycle Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.