Hdfc Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹13.98(R) -0.04% ₹14.55(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.1% 13.33% -% -% -%
Direct 6.28% 14.74% -% -% -%
Benchmark
SIP (XIRR) Regular -2.76% 6.35% -% -% -%
Direct -1.62% 7.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.79% -18.51% -16.47% - 8.61%
Fund AUM As on: 30/12/2025 2923 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Business Cycle Fund - Growth Option 13.98
-0.0100
-0.0400%
HDFC Business Cycle Fund - IDCW Option 13.98
-0.0100
-0.0400%
HDFC Business Cycle Fund - IDCW Option - Direct Plan 14.55
0.0000
-0.0300%
HDFC Business Cycle Fund - Growth Option - Direct Plan 14.55
0.0000
-0.0300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93
-4.04
-6.36 | -1.74 5 | 9 Good
3M Return % -7.67
-5.93
-9.78 | -1.42 7 | 9 Average
6M Return % -4.84
-3.11
-8.32 | 4.11 6 | 9 Good
1Y Return % 5.10
5.39
-6.01 | 12.38 6 | 9 Good
3Y Return % 13.33
16.56
13.33 | 19.15 3 | 3 Average
1Y SIP Return % -2.76
-1.20
-9.86 | 9.49 6 | 9 Good
3Y SIP Return % 6.35
8.78
6.35 | 11.32 3 | 3 Average
Standard Deviation 11.79
13.74
11.79 | 16.63 1 | 3 Very Good
Semi Deviation 8.61
10.18
8.61 | 12.13 1 | 3 Very Good
Max Drawdown % -16.47
-18.77
-21.76 | -16.47 1 | 3 Very Good
VaR 1 Y % -18.51
-17.88
-18.51 | -17.54 3 | 3 Average
Average Drawdown % -4.99
-5.45
-6.14 | -4.99 1 | 3 Very Good
Sharpe Ratio 0.66
0.80
0.66 | 0.92 3 | 3 Average
Sterling Ratio 0.52
0.60
0.52 | 0.64 3 | 3 Average
Sortino Ratio 0.32
0.38
0.32 | 0.42 3 | 3 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.84 -3.95 -6.27 | -1.62 5 | 9 Good
3M Return % -7.40 -5.60 -9.52 | -1.02 7 | 9 Average
6M Return % -4.30 -2.44 -7.79 | 4.96 6 | 9 Good
1Y Return % 6.28 6.87 -4.53 | 14.23 6 | 9 Good
3Y Return % 14.74 18.06 14.74 | 20.46 3 | 3 Average
1Y SIP Return % -1.62 0.21 -8.44 | 11.30 6 | 9 Good
3Y SIP Return % 7.66 10.21 7.66 | 12.99 3 | 3 Average
Standard Deviation 11.79 13.74 11.79 | 16.63 1 | 3 Very Good
Semi Deviation 8.61 10.18 8.61 | 12.13 1 | 3 Very Good
Max Drawdown % -16.47 -18.77 -21.76 | -16.47 1 | 3 Very Good
VaR 1 Y % -18.51 -17.88 -18.51 | -17.54 3 | 3 Average
Average Drawdown % -4.99 -5.45 -6.14 | -4.99 1 | 3 Very Good
Sharpe Ratio 0.66 0.80 0.66 | 0.92 3 | 3 Average
Sterling Ratio 0.52 0.60 0.52 | 0.64 3 | 3 Average
Sortino Ratio 0.32 0.38 0.32 | 0.42 3 | 3 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
27-01-2026 13.985 14.549
23-01-2026 13.991 14.553
22-01-2026 14.18 14.749
21-01-2026 14.098 14.664
20-01-2026 14.138 14.705
19-01-2026 14.421 14.999
16-01-2026 14.538 15.119
14-01-2026 14.609 15.192
13-01-2026 14.609 15.191
12-01-2026 14.554 15.134
09-01-2026 14.564 15.143
08-01-2026 14.741 15.327
07-01-2026 14.904 15.495
06-01-2026 14.878 15.468
05-01-2026 14.876 15.465
02-01-2026 14.879 15.467
01-01-2026 14.749 15.332
31-12-2025 14.653 15.231
30-12-2025 14.538 15.112
29-12-2025 14.557 15.13

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.