HDFC Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 15.09 ↑ 0.19%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Business Cycle Fund - Growth Option - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option - Direct Plan -1.58% 0.19% 2.89% 2.83% 10.69% 1.71% 11.74%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.91% -0.19% 1.47% -1.22% -1.01% -4.69% -1.5% -11.11% 9.97% -1.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.22%

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 LimitedINE237A01036Banks4.98%
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 LimitedINE647U01026Power1.57%
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 LIMITEDINE346A01027Capital 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 LimitedINE1TAE01010Agricultural, 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 LimitedINE121R01077IT - 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 LIMITEDINE947N01017Aerospace & Defense0.22%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.21%
Embassy Office Parks REITINE041025011Realty1.24%

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
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 -0.04%
25 May, 202614.801 0.96%
22 May, 202614.66 -0.02%
21 May, 202614.663 -0.05%
20 May, 202614.671 0.42%
19 May, 202614.61 -0.01%
18 May, 202614.612 -0.43%
15 May, 202614.675 -0.49%
14 May, 202614.747 1.03%
13 May, 202614.597 0.34%
12 May, 202614.547 -2.05%
11 May, 202614.851 -1.53%
8 May, 202615.082 0.21%
7 May, 202615.05 0.33%
6 May, 202615.001 1.72%
5 May, 202614.748

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 15.09 as on 16 June, 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 -1.58% as on 16 June, 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 1.71% as on 16 June, 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 11.74% as on 16 June, 2026.