- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.92%
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 and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Business Cycle Fund - Growth Option | 2.86% | 0.92% | 2.28% | 8.86% | 18.24% | 3.77% | 11.61% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 27.84% | 14.08% | 1.93% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.28% | 1.37% | -1.32% | -1.09% | -4.78% | -1.59% | -11.19% | 9.88% | -1.56% | 7.01% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.10% | 1.20% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.98% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.54% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.36% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 4.98% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 4.36% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 3.79% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.75% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.22% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.14% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.98% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.80% |
| Aether Industries Ltd | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.56% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.37% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 2.24% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.12% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.09% |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.62% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.62% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.57% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.44% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.34% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.29% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 1.29% |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.24% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.20% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.13% |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 1.12% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.11% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.10% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.95% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.90% |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.77% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.77% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.77% |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.72% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.68% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.67% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.62% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.62% |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.59% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.58% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.58% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.52% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.52% |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 0.51% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.51% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.49% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.43% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.42% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.40% |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.38% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.35% |
| AWFIS SPACE SOLUTIONS LIMITED | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.32% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.26% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.26% |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.26% |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.23% |
| AEQUS LIMITED | AEQUS (INE947N01017) | Aerospace & Defense | 0.22% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.21% |
| Embassy Office Parks REIT | (INE041025011) | Realty | 1.24% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.68% GOI MAT 070740 | Sovereign | 1.20% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Business Cycle Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 15.171 | 0.92% |
| 1 July, 2026 | 15.033 | 1.11% |
| 30 June, 2026 | 14.868 | 0.84% |
| 29 June, 2026 | 14.744 | -0.6% |
| 25 June, 2026 | 14.833 | -0.26% |
| 24 June, 2026 | 14.871 | 0.99% |
| 23 June, 2026 | 14.725 | -0.67% |
| 22 June, 2026 | 14.825 | 0.69% |
| 19 June, 2026 | 14.724 | 0.78% |
| 18 June, 2026 | 14.61 | 0.52% |
| 17 June, 2026 | 14.535 | 0.6% |
| 16 June, 2026 | 14.449 | 0.18% |
| 15 June, 2026 | 14.423 | 1.09% |
| 12 June, 2026 | 14.268 | 2.47% |
| 11 June, 2026 | 13.924 | -0.37% |
| 10 June, 2026 | 13.976 | -0.5% |
| 9 June, 2026 | 14.046 | 0.77% |
| 8 June, 2026 | 13.939 | -1.18% |
| 5 June, 2026 | 14.105 | 0.5% |
| 4 June, 2026 | 14.035 | 0.56% |
| 3 June, 2026 | 13.957 | 0.15% |
| 2 June, 2026 | 13.936 | 0.3% |
| 1 June, 2026 | 13.894 | -1.15% |
| 29 May, 2026 | 14.056 | -1.22% |
| 27 May, 2026 | 14.23 | 0.39% |
| 26 May, 2026 | 14.175 | -0.04% |
| 25 May, 2026 | 14.181 | 0.95% |
| 22 May, 2026 | 14.047 | -0.03% |
| 21 May, 2026 | 14.051 | -0.06% |
| 20 May, 2026 | 14.059 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Business Cycle Fund - Growth Option?
The latest NAV of HDFC Business Cycle Fund - Growth Option is 15.171 as on 2 July, 2026.What are YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option?
The YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option are 2.86% as on 2 July, 2026.What are 1 year returns of HDFC Business Cycle Fund - Growth Option?
The 1 year returns of HDFC Business Cycle Fund - Growth Option are 3.77% as on 2 July, 2026.What are 3 year CAGR returns of HDFC Business Cycle Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Business Cycle Fund - Growth Option are 11.61% as on 2 July, 2026.