HDFC Business Cycle Fund Reg G

HDFC Business Cycle Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 14.17

NAV
Updated: 30 Apr 2026

Fund House

Fund Manager
Rahul Baijal
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 2,334.30 Cr
Expense Ratio
2.03
52 Week High
₹ 15.20
52 Week Low
₹ 12.57

Fund Verdict

Neutral

Advance Ratios

P/E Ratio15.20
P/B Ratio3.51
Sharpe0.13
Turnover Ratio59.31
Alpha-0.25
Beta0.96
Sortino0.23
Standard Deviation13.53

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 10.10% 1.67% -6.13% 4.58%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.70% 12.08% - -

Market Cap Distribution

  • Large Cap
    46.63 %
  • Mid Cap
    20.57 %
  • Small Cap
    24.69 %
Avg Market Cap
₹ 96,802.00
(In Crore)

Peer Information

Equity Thematic Neutral
1Y Returns 17.74%
3Y Returns 29.17%
AUM ₹1,334.50 Cr
NAV ₹68.34
Buy Now
Equity Thematic Neutral
1Y Returns 19.25%
3Y Returns 28.77%
AUM ₹5,334.00 Cr
NAV ₹37.37
Buy Now
Equity Thematic Neutral
1Y Returns 25.94%
3Y Returns
AUM ₹330.40 Cr
NAV ₹12.43
Buy Now
Equity Thematic Neutral
1Y Returns 11.14%
3Y Returns 29.54%
AUM ₹1,466.00 Cr
NAV ₹66.91
Buy Now

Scheme Type:
An open-ended equity scheme investing in line with a thematic investment approach, focused on specific sectors, trends, or economic themes.

Investment Objective:
The scheme aims to generate long-term capital appreciation by investing in a diversified portfolio of companies that are united by a common theme. Thematic funds offer targeted exposure to structural growth stories within the economy.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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