HDFC Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 14.853 ↑ 0.39%
[as on 27 May, 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 - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option - Direct Plan -3.12% 0.39% 1.24% 0.17% 0.71% 1.99% 12.59%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.09% 0.91% -0.19% 1.47% -1.22% -1.01% -4.69% -1.5% -11.11% 9.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.24%

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
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 -0.41%
4 May, 202614.809 0.6%
30 April, 202614.72 -0.37%
29 April, 202614.775 0.12%
28 April, 202614.758 -0.47%
27 April, 202614.828 0.98%
24 April, 202614.684 -0.9%
23 April, 202614.818 -0.58%
22 April, 202614.904 0.07%
21 April, 202614.894 1.16%
20 April, 202614.723 -0.09%
17 April, 202614.737 0.59%
16 April, 202614.65 0.58%
15 April, 202614.566

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 14.853 as on 27 May, 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 -3.12% as on 27 May, 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 1.99% as on 27 May, 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 12.59% as on 27 May, 2026.