| Hdfc Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹14.27(R) | +2.47% | ₹14.9(D) | +2.46% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.77% | 10.41% | -% | -% | -% |
| Direct | 0.31% | 11.72% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.13% | 4.32% | -% | -% | -% |
| Direct | -1.1% | 5.52% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.24 | 0.12 | 0.33 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.76% | -22.37% | -17.87% | - | 10.64% | ||
| Fund AUM | As on: 30/12/2025 | 2923 Cr | ||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Business Cycle Fund - Growth Option | 14.27 |
0.3400
|
2.4700%
|
| HDFC Business Cycle Fund - IDCW Option | 14.27 |
0.3400
|
2.4700%
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan | 14.9 |
0.3600
|
2.4600%
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan | 14.9 |
0.3600
|
2.4600%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.33 |
1.80
|
0.58 | 4.84 | 4 | 13 | Very Good | |
| 3M Return % | 7.32 |
6.28
|
1.17 | 14.17 | 4 | 13 | Very Good | |
| 6M Return % | -2.77 |
-2.25
|
-13.85 | 4.57 | 10 | 13 | Average | |
| 1Y Return % | -0.77 |
-0.77
|
-9.36 | 4.84 | 7 | 13 | Good | |
| 3Y Return % | 10.41 |
14.50
|
10.41 | 17.94 | 5 | 5 | Average | |
| 1Y SIP Return % | -2.13 |
-0.75
|
-15.31 | 11.10 | 8 | 13 | Good | |
| 3Y SIP Return % | 4.32 |
6.78
|
4.32 | 9.66 | 5 | 5 | Average | |
| Standard Deviation | 13.76 |
15.43
|
13.76 | 18.45 | 1 | 4 | Very Good | |
| Semi Deviation | 10.64 |
11.95
|
10.64 | 13.86 | 1 | 4 | Very Good | |
| Max Drawdown % | -17.87 |
-19.14
|
-21.76 | -17.87 | 1 | 4 | Very Good | |
| VaR 1 Y % | -22.37 |
-25.63
|
-33.46 | -22.37 | 1 | 4 | Very Good | |
| Average Drawdown % | -5.57 |
-8.55
|
-10.46 | -5.57 | 1 | 4 | Very Good | |
| Sharpe Ratio | 0.24 |
0.42
|
0.24 | 0.53 | 4 | 4 | Poor | |
| Sterling Ratio | 0.33 |
0.43
|
0.33 | 0.50 | 4 | 4 | Poor | |
| Sortino Ratio | 0.12 |
0.20
|
0.12 | 0.23 | 4 | 4 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.41 | 1.92 | 0.71 | 4.98 | 4 | 13 | Very Good | |
| 3M Return % | 7.59 | 6.63 | 1.56 | 14.61 | 4 | 13 | Very Good | |
| 6M Return % | -2.27 | -1.60 | -13.41 | 5.37 | 10 | 13 | Average | |
| 1Y Return % | 0.31 | 0.59 | -8.27 | 6.53 | 8 | 13 | Good | |
| 3Y Return % | 11.72 | 16.03 | 11.72 | 19.78 | 5 | 5 | Average | |
| 1Y SIP Return % | -1.10 | 0.58 | -14.36 | 12.76 | 8 | 13 | Good | |
| 3Y SIP Return % | 5.52 | 8.20 | 5.52 | 11.23 | 5 | 5 | Average | |
| Standard Deviation | 13.76 | 15.43 | 13.76 | 18.45 | 1 | 4 | Very Good | |
| Semi Deviation | 10.64 | 11.95 | 10.64 | 13.86 | 1 | 4 | Very Good | |
| Max Drawdown % | -17.87 | -19.14 | -21.76 | -17.87 | 1 | 4 | Very Good | |
| VaR 1 Y % | -22.37 | -25.63 | -33.46 | -22.37 | 1 | 4 | Very Good | |
| Average Drawdown % | -5.57 | -8.55 | -10.46 | -5.57 | 1 | 4 | Very Good | |
| Sharpe Ratio | 0.24 | 0.42 | 0.24 | 0.53 | 4 | 4 | Poor | |
| Sterling Ratio | 0.33 | 0.43 | 0.33 | 0.50 | 4 | 4 | Poor | |
| Sortino Ratio | 0.12 | 0.20 | 0.12 | 0.23 | 4 | 4 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Business Cycle Fund NAV Regular Growth | Hdfc Business Cycle Fund NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 14.268 | 14.898 |
| 11-06-2026 | 13.924 | 14.54 |
| 10-06-2026 | 13.976 | 14.593 |
| 09-06-2026 | 14.046 | 14.666 |
| 08-06-2026 | 13.939 | 14.554 |
| 05-06-2026 | 14.105 | 14.726 |
| 04-06-2026 | 14.035 | 14.652 |
| 03-06-2026 | 13.957 | 14.57 |
| 02-06-2026 | 13.936 | 14.548 |
| 01-06-2026 | 13.894 | 14.504 |
| 29-05-2026 | 14.056 | 14.672 |
| 27-05-2026 | 14.23 | 14.853 |
| 26-05-2026 | 14.175 | 14.795 |
| 25-05-2026 | 14.181 | 14.801 |
| 22-05-2026 | 14.047 | 14.66 |
| 21-05-2026 | 14.051 | 14.663 |
| 20-05-2026 | 14.059 | 14.671 |
| 19-05-2026 | 14.0 | 14.61 |
| 18-05-2026 | 14.003 | 14.612 |
| 15-05-2026 | 14.065 | 14.675 |
| 14-05-2026 | 14.134 | 14.747 |
| 13-05-2026 | 13.99 | 14.597 |
| 12-05-2026 | 13.943 | 14.547 |
| Fund Launch Date: 30/Nov/2022 |
| Fund Category: Business Cycle Fund |
| Investment 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. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended equity scheme following business cycle based investing theme |
| Fund Benchmark: NIFTY 500 (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.