HDFC Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 15.548 ↓ -1.85%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option - Direct Plan 1.41% -1.85% -1.01% 6.83% 9.54% 2.48% 12.19%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.19% 1.47% -1.22% -1.01% -4.69% -1.5% -11.11% 9.97% -1.47% 7.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.10% 1.20% (Arbitrage: 0.00%) 0.00% 0.00% 5.70%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.98%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.54%
Eternal LimitedETERNAL (INE758T01015)Retailing5.36%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.98%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.36%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.79%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.75%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.14%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.98%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.80%
Aether Industries LtdAETHER (INE0BWX01014)Chemicals & Petrochemicals2.56%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.37%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance2.24%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks2.12%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.09%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.62%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.62%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.57%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.44%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.34%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.29%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets1.29%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.24%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.20%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.13%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.12%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.11%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.10%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.95%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.90%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.77%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.77%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.77%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.72%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.68%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.67%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.62%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.62%
Ceigall India LimitedCEIGALL (INE0AG901020)Construction0.59%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.58%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.58%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.52%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.52%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.51%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.51%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.49%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.43%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.42%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.40%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.38%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.35%
AWFIS SPACE SOLUTIONS LIMITEDAWFIS (INE108V01019)Commercial Services & Supplies0.32%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.26%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.26%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.26%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.23%
AEQUS LIMITEDAEQUS (INE947N01017)Aerospace & Defense0.22%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.21%
Embassy Office Parks REIT (INE041025011)Realty1.24%

Debt

NameRatingWeight %
6.68% GOI MAT 070740Sovereign1.20%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202615.548 -1.85%
7 July, 202615.841 -0.06%
6 July, 202615.851 0.31%
3 July, 202615.802 -0.3%
2 July, 202615.85 0.92%
1 July, 202615.706 1.11%
30 June, 202615.533 0.84%
29 June, 202615.403 -0.59%
25 June, 202615.494 -0.25%
24 June, 202615.533 0.99%
23 June, 202615.381 -0.67%
22 June, 202615.485 0.7%
19 June, 202615.378 0.78%
18 June, 202615.259 0.52%
17 June, 202615.18 0.6%
16 June, 202615.09 0.19%
15 June, 202615.062 1.1%
12 June, 202614.898 2.46%
11 June, 202614.54 -0.36%
10 June, 202614.593 -0.5%
9 June, 202614.666 0.77%
8 June, 202614.554 -1.17%
5 June, 202614.726 0.51%
4 June, 202614.652 0.56%
3 June, 202614.57 0.15%
2 June, 202614.548 0.3%
1 June, 202614.504 -1.15%
29 May, 202614.672 -1.22%
27 May, 202614.853 0.39%
26 May, 202614.795

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 15.548 as on 8 July, 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 1.41% as on 8 July, 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 2.48% as on 8 July, 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 12.19% as on 8 July, 2026.