HDFC Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 14.65 ↑ 0.58%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option - Direct Plan -4.45% 0.58% 3.78% 7.46% -3.1% 6.14% 13.8%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4% 0.09% 0.91% -0.19% 1.47% -1.22% -1.01% -4.69% -1.5% -11.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.38%

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% change
16 April, 202614.65 0.58%
15 April, 202614.566 1.85%
13 April, 202614.301 -0.63%
10 April, 202614.391 1.94%
9 April, 202614.117 -0.54%
8 April, 202614.194 4.12%
7 April, 202613.632 0.52%
6 April, 202613.562 1.42%
2 April, 202613.372 -0.1%
1 April, 202613.386 2.11%
31 March, 202613.11 0%
30 March, 202613.11 -2.57%
27 March, 202613.456 -1.53%
25 March, 202613.665 1.88%
24 March, 202613.413 2.4%
23 March, 202613.099 -3.39%
20 March, 202613.558 0.5%
19 March, 202613.491 -3.1%
18 March, 202613.923 1.44%
17 March, 202613.726 0.68%
16 March, 202613.633 0.24%
13 March, 202613.6 -1.78%
12 March, 202613.847 -0.8%
11 March, 202613.958 -1.2%
10 March, 202614.128 1.61%
9 March, 202613.904 -2.17%
6 March, 202614.213 -1.09%
5 March, 202614.37 0.86%
4 March, 202614.248 -1.6%
2 March, 202614.479

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 14.65 as on 16 April, 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 -4.45% as on 16 April, 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 6.14% as on 16 April, 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 13.8% as on 16 April, 2026.