RB
Rahul BaijalLead
Since Nov 2022
AUM managed
₹54,751.78Cr
Tenure
Since Nov 2022
Funds
4
HDFC Business Cycle Reg Gr
Sectoral/ ThematicHDFC Mutual Fund
NAV
₹14.64
-0.54% today
AUM
₹2,774.50 Cr
Fund size
Expense
2.13%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings65
Inception30 Nov 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.15
Standard deviation19.09%
Sortino ratio0.23
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
About HDFC Business Cycle Reg Gr
HDFC Business Cycle Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.64 per unit and the scheme manages ₹2,774.50 Cr in assets under management. The fund charges an expense ratio of 2.13% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, HDFC Business Cycle Reg Gr has delivered +8.61% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
HDFC Business Cycle Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.87% |
| 3 months | -2.61% |
| 6 months | +6.74% |
| 1 year | -2.20% |
| 3 years | +8.61% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +10.34% |
| 6 months | +9.50% |
| 1 year | +6.83% |
| 3 years | +39.72% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Business Cycle Reg Gr — frequently asked questions
What is the NAV of HDFC Business Cycle Reg Gr?
The latest net asset value (NAV) of HDFC Business Cycle Reg Gr is ₹14.64 per unit, -0.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Business Cycle Reg Gr delivered?
HDFC Business Cycle Reg Gr has returned +8.61% over the trailing 3 years (1 year: -2.20%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Business Cycle Reg Gr?
HDFC Business Cycle Reg Gr charges an expense ratio of 2.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Business Cycle Reg Gr?
SEBI's riskometer classifies HDFC Business Cycle Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Business Cycle Reg Gr?
You can start a SIP in HDFC Business Cycle Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Business Cycle Reg Gr?
HDFC Business Cycle Reg Gr is managed by HDFC Mutual Fund, holds ₹2,774.50 Cr in assets under management and invests across 65 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1EB5
- Scheme code
- FS0000HX8K