HDFC Business Cycle Fund - Growth Option

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NAV: ₹ 12.914 ↓ -1.53%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option -12.44% -1.53% -0.78% -8.83% -11.79% -3.97% 10.99%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.63% 3.9% 0% 0.82% -0.28% 1.37% -1.32% -1.09% -4.78% -1.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.99% 0.00% 0.67%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.82%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.12%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.92%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.02%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.66%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.26%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.24%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.19%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.04%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance2.87%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.46%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure2.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.35%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.34%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.11%
Aether Industries LtdAETHER (INE0BWX01014)Chemicals & Petrochemicals2.01%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.01%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.96%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.91%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.76%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.53%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.37%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.26%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.23%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.20%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.16%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.11%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.09%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.07%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.02%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.01%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.88%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.85%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.81%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance0.80%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.79%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.74%
URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.72%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.67%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.65%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.65%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.64%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.64%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.61%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.60%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.58%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.56%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.56%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.56%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.53%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.50%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.49%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.46%
Rubicon Research LimitedRUBICON (INE506V01022)Healthcare Services0.46%
Ceigall India LimitedCEIGALL (INE0AG901020)Construction0.43%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.42%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.39%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.36%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.35%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.33%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.33%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.28%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)Electrical Equipment0.26%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.26%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.23%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.20%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.19%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.19%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.18%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.18%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.13%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202612.914 -1.53%
25 March, 202613.115 1.87%
24 March, 202612.874 2.39%
23 March, 202612.573 -3.4%
20 March, 202613.015 0.49%
19 March, 202612.951 -3.1%
18 March, 202613.365 1.43%
17 March, 202613.177 0.68%
16 March, 202613.088 0.24%
13 March, 202613.057 -1.79%
12 March, 202613.295 -0.8%
11 March, 202613.402 -1.21%
10 March, 202613.566 1.62%
9 March, 202613.35 -2.18%
6 March, 202613.648 -1.09%
5 March, 202613.799 0.86%
4 March, 202613.682 -1.6%
2 March, 202613.905 -1.84%
27 February, 202614.165 -1.63%
26 February, 202614.399 0.27%
25 February, 202614.36 0.42%
24 February, 202614.3 -0.76%
23 February, 202614.41 0.61%
20 February, 202614.323 -0.08%
19 February, 202614.334 -1.46%
18 February, 202614.547 0.03%
17 February, 202614.543 0.03%
16 February, 202614.538 0.14%
13 February, 202614.518 -1.49%
12 February, 202614.737

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 12.914 as on 27 March, 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 -12.44% as on 27 March, 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 -3.97% as on 27 March, 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 10.99% as on 27 March, 2026.