HDFC Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 15.111 ↓ -1.48%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option - Direct Plan -1.44% -1.48% -0.08% -0.53% -2.33% 9.84% 15.8%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.85%3.74%4%0.09%0.91%-0.19%1.47%-1.22%-1.01%-4.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.89%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.111
12 February, 202615.338
11 February, 202615.389
10 February, 202615.398
9 February, 202615.33
6 February, 202615.123
5 February, 202615.102
4 February, 202615.171
3 February, 202615.031
2 February, 202614.613
30 January, 202614.7
29 January, 202614.675
28 January, 202614.651
27 January, 202614.549
23 January, 202614.553
22 January, 202614.749
21 January, 202614.664
20 January, 202614.705
19 January, 202614.999
16 January, 202615.119
14 January, 202615.192
13 January, 202615.191
12 January, 202615.134
9 January, 202615.143
8 January, 202615.327
7 January, 202615.495
6 January, 202615.468
5 January, 202615.465
2 January, 202615.467
1 January, 202615.332

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 15.111 as on 13 February, 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 -1.44% as on 13 February, 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 9.84% as on 13 February, 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 15.8% as on 13 February, 2026.