HDFC Business Cycle Fund - Growth Option

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NAV: ₹ 15.389 ↑ 0.24%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Business Cycle Fund - Growth Option 4.34% 0.24% 0.48% 1.38% 8.11% 5.74% 11.62%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.84% 14.08% 1.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.37% -1.32% -1.09% -4.78% -1.59% -11.19% 9.88% -1.56% 7.01% 0.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.65%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202615.389 0.24%
10 August, 202615.352 0%
7 August, 202615.352 -0.2%
6 August, 202615.382 0.07%
5 August, 202615.372 0.37%
4 August, 202615.316 -0.26%
3 August, 202615.356 1.3%
31 July, 202615.159 0.34%
30 July, 202615.107 -0.23%
29 July, 202615.142 0.95%
28 July, 202615 -0.29%
27 July, 202615.043 1.2%
24 July, 202614.865 -0.49%
23 July, 202614.938 -0.9%
22 July, 202615.074 -0.96%
21 July, 202615.22 0.21%
20 July, 202615.188 0.09%
17 July, 202615.175 0.2%
16 July, 202615.144 0.03%
15 July, 202615.139 0.69%
14 July, 202615.036 -0.8%
13 July, 202615.158 -0.14%
10 July, 202615.179 0.67%
9 July, 202615.078 1.34%
8 July, 202614.879 -1.85%
7 July, 202615.16 -0.07%
6 July, 202615.17 0.3%
3 July, 202615.124 -0.31%
2 July, 202615.171 0.92%
1 July, 202615.033

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 15.389 as on 11 August, 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 4.34% as on 11 August, 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 5.74% as on 11 August, 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 11.62% as on 11 August, 2026.