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Benchmark Investments

HDFC Business Cycle Fund-Reg(G)

very highequity
14.23 -0.10(-0.71%) NAV as on 22 Oct 2026
-7.63 % 1 M
-6.1 % 1 Y
8.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.12

As on 30 Sep, 2026
Age :

3 yrs 10 m

Since 30 11 ,2022
Exit Load :

1%

AUM :

2,645.86 Crs

Portfolio Price To Book Value :

7.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Rahul Baijal

Launch Date :

30-Nov-22

Scheme Benchmark :

NA

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 and stocks at different stages of business cycles.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 1.07 %
Others 11.96 %
Equity 86.97 %

TOP HOLDINGS

Bharti Airtel Ltd.5.69 %
Kotak Mahindra Bank Ltd.5.31 %
ICICI Bank Ltd.5.21 %
Titan Company Ltd.4.46 %
Anthem Biosciences Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.46
Pharmaceuticals & Drugs7.38
Finance - Housing6.16
e-Commerce5.80
Telecommunication - Service Provider5.69
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6012.9513.4412.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 2409.96 2938.19 2762.36 2334.25
Scheme Returns(%)(Absolute)-4.0534.562.82-5.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/6143/8252/11996/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202718.19-0.15NANA
2025-20269.40-0.510.19-14.15
2024-20259.687.84-5.78-6.89
2023-202413.743.8611.782.23
2022-2023NANANA-3.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Business Cycle Fund-Reg(G)Very HighEquity14.23-0.10(-0.71%)NAV As on 22 Oct, 202630-Nov-2022Inception Date2,645.86AUM In Cr.-6.10%1Y8.02%3YNA%5Y9.48%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.13.00%1Y31.82%3YNA%5Y35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.14-0.31(-0.91%)NAV As on 22 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.51%1Y17.05%3Y11.76%5Y18.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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