HDFC Business Cycle Fund Regular IDCW-Reinvestment | HDFC Business Cycle Fund NAV Today [13.94], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

31.66% ↑

NAV (₹) on 08 Jun 2026

13.94

1 Day NAV Change

-1.18%

Risk Level

Very High Risk

Rating

HDFC Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 11 Nov 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 2,603.96 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.98%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,603.96 Cr

Equity

373.34%

Debt

3.38%

Money Market & Cash

17.32%

Other Assets & Liabilities

6.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.33%
Pharmaceuticals	8.15%
E-Commerce/E-Retail	7.23%
Treps/Reverse Repo	7.01%
Telecom Services	6.21%
Finance - Housing	5.71%
Gems, Jewellery & Precious Metals	4.33%
Non-Banking Financial Company (NBFC)	3.64%
Hospitals & Medical Services	3.35%
Retail - Departmental Stores	3.10%
Auto - 2 & 3 Wheelers	2.82%
Airlines	2.74%
Power - Generation/Distribution	2.53%
Chemicals - Speciality	2.45%
Infrastructure - General	1.71%
Financial Technologies (Fintech)	1.56%
Finance & Investments	1.45%
Current Assets	1.32%
Bearings	1.28%
Electric Equipment - General	1.23%
Construction, Contracting & Engineering	1.18%
Textiles - Readymade Apparels	1.14%
Hotels, Resorts & Restaurants	1.14%
Real Estate Investment Trusts (REIT)	1.12%
Government Securities	1.09%
Chemicals - Others	1.04%
Realty	0.98%
Aerospace & Defense	0.97%
Cement	0.94%
Forgings	0.82%
Services - Others	0.80%
Power - Transmission/Equipment	0.80%
Port & Port Services	0.76%
IT Enabled Services	0.72%
Refractories	0.55%
Auto - LCVs/HCVs	0.54%
Domestic Appliances	0.28%
Engineering - General	0.27%
Beverages & Distilleries	0.26%
Auto - Tractors	0.23%
Abrasives And Grinding Wheels	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	7.01%	₹ 182.54	Others
Bharti Airtel Ltd.	6.21%	₹ 161.70	Telecom Services
Eternal Limited	5.19%	₹ 135.02	E-Commerce/E-Retail
ICICI Bank Ltd.	5.06%	₹ 131.65	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.96%	₹ 129.21	Finance - Banks - Private Sector
Titan Company Ltd.	4.33%	₹ 112.87	Gems, Jewellery & Precious Metals
Anthem Biosciences Limited	3.90%	₹ 101.48	Pharmaceuticals
HDFC Bank Ltd.	3.59%	₹ 93.38	Finance - Banks - Private Sector
Fortis Healthcare Limited	3.35%	₹ 87.33	Hospitals & Medical Services
Vishal Mega Mart Limited	3.10%	₹ 80.69	Retail - Departmental Stores
InterGlobe Aviation Ltd.	2.74%	₹ 71.30	Airlines
Cholamandalam Investment & Finance Co. Ltd.	2.69%	₹ 70.17	Non-Banking Financial Company (NBFC)
Aptus Value Housing Finance India Ltd	2.68%	₹ 69.81	Finance - Housing
Aether Industries Ltd	2.45%	₹ 63.89	Chemicals - Speciality
Bajaj Auto Limited	2.44%	₹ 63.46	Auto - 2 & 3 Wheelers
Indusind Bank Ltd.	2.31%	₹ 60.18	Finance - Banks - Private Sector
Clean Max Enviro Energy Solutions Limited	2.08%	₹ 54.23	Power - Generation/Distribution
Home First Finance Company India Ltd	1.94%	₹ 50.54	Finance - Housing
Eris Lifesciences Ltd	1.91%	₹ 49.72	Pharmaceuticals
PB Fintech Limited	1.56%	₹ 40.57	Financial Technologies (Fintech)
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	1.36%	₹ 35.38	Finance & Investments
Net Current Assets	1.32%	₹ 34	Others
Timken India Ltd.	1.28%	₹ 33.21	Bearings
Swiggy Limited	1.25%	₹ 32.54	E-Commerce/E-Retail
MANKIND PHARMA LIMITED	1.25%	₹ 32.44	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	1.23%	₹ 31.93	Electric Equipment - General
PEARL GLOBAL INDUSTRIES LIMITED	1.14%	₹ 29.65	Textiles - Readymade Apparels
Embassy Office Parks REIT	1.12%	₹ 29.26	Real Estate Investment Trusts (REIT)
Lupin Ltd.	1.09%	₹ 28.42	Pharmaceuticals
Aadhar Housing Finance Limited	1.09%	₹ 28.33	Finance - Housing
6.68% GOI MAT 070740	1.09%	₹ 28.29	Others
SRF Ltd.	1.04%	₹ 27.21	Chemicals - Others
Bharat Dynamics Limited	0.97%	₹ 25.38	Aerospace & Defense
Shriram Finance Ltd.	0.95%	₹ 24.84	Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd.	0.94%	₹ 24.47	Cement
Leela Palaces Hotels & Resorts Limited	0.89%	₹ 23.30	Hotels, Resorts & Restaurants
Sona Blw Precision Forgings	0.82%	₹ 21.25	Forgings
WeWork India Management Limited	0.80%	₹ 20.72	Services - Others
ACME Solar Holdings Limited	0.80%	₹ 20.90	Power - Transmission/Equipment
Brainbees Solutions Limited (FirstCry)	0.79%	₹ 20.56	E-Commerce/E-Retail
Afcons Infrastructure Limited	0.76%	₹ 19.92	Construction, Contracting & Engineering
Adani Ports & Special Economic Zone	0.76%	₹ 19.80	Port & Port Services
Sagility Limited	0.72%	₹ 18.73	IT Enabled Services
Ceigall India Limited	0.67%	₹ 17.36	Infrastructure - General
G R Infraprojects Limited	0.61%	₹ 15.99	Infrastructure - General
RHI MAGNESITA INDIA Limited	0.55%	₹ 14.21	Refractories
Tata Motors Limited	0.54%	₹ 14.14	Auto - LCVs/HCVs
The Phoenix Mills Limited	0.53%	₹ 13.89	Realty
Godrej Properties Ltd.	0.45%	₹ 11.68	Realty
JSW Energy Ltd.	0.45%	₹ 11.71	Power - Generation/Distribution
AWFIS SPACE SOLUTIONS LIMITED	0.43%	₹ 11.31	Infrastructure - General
PNC Infratech Ltd.	0.42%	₹ 11	Construction, Contracting & Engineering
Au Small Finance Bank Ltd.	0.41%	₹ 10.65	Finance - Banks - Private Sector
Ola Electric Mobility Limited	0.38%	₹ 9.91	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Elec. Ltd.	0.28%	₹ 7.33	Domestic Appliances
AEQUS LIMITED	0.27%	₹ 7.12	Engineering - General
SULA VINEYARDS LIMITED	0.26%	₹ 6.78	Beverages & Distilleries
Chalet Hotels Ltd.	0.25%	₹ 6.53	Hotels, Resorts & Restaurants
ESCORTS KUBOTA LIMITED	0.23%	₹ 6.07	Auto - Tractors
Grindwell Norton Ltd.	0.22%	₹ 5.67	Abrasives And Grinding Wheels
NUVAMA WEALTH MANAGEMENT LTD.	0.09%	₹ 2.34	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.37%	-3.78%	1.18%	9.60%
Category returns	0.63%	1.96%	6.61%	19.85%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 ETF ETF Regular	₹24.84	-5.28%	32.73%	0.00%	₹45	0.30%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹424	0.29%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹309.57	-5.11%	31.78%	71.16%	₹10,152	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹309.57	-5.11%	31.78%	71.16%	₹2,109	1.27%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,604	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,604	1.98%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.19	-6.24%	31.15%	63.78%	₹1,616	1.07%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹20.78	-8.67%	30.97%	69.75%	₹5,687	0.82%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹20.78	-8.67%	30.97%	69.75%	₹5,687	0.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.02	-0.37%	30.84%	32.64%	₹7,324	1.79%	Very High

FAQs

What is the current NAV of HDFC Business Cycle Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Business Cycle Fund Regular IDCW-Reinvestment is ₹13.94 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Business Cycle Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Business Cycle Fund Regular IDCW-Reinvestment is ₹2,603.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Business Cycle Fund Regular IDCW-Reinvestment?

HDFC Business Cycle Fund Regular IDCW-Reinvestment has delivered returns of -3.78% (1 Year), 9.60% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Business Cycle Fund Regular IDCW-Reinvestment?

HDFC Business Cycle Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Business Cycle Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Business Cycle Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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