HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl

HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 13.5 as on 17-05-2024

About the Fund

HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 30 November, 2022. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2971 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 4.9K in HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹2971 Cr
Inception Date
Inception Date
30 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.3%

HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 92.7%

  • Debt & Cash 7.3%

Size breakup

Large cap
70.9%
Mid cap
12%
Small cap
9.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
37%
Industrial
22.2%
Consumer Cyclical
11.9%
Tech
7.2%
Health
6.6%
Communication
6.3%
Basic Materials
4.5%
Consumer Defensive
2.8%
Real Estate
1.6%

Top Holdings of HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings57
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.71%
1.28%
-0.46%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.25% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rahul Baijal
Rahul Baijal
Fund Manager of HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Top 100 Fund -Direct Plan - Growth Option
21.42%
17.37%

HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.7% since inception which is less than its category average return of 23.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.71% in Equity, 2.02% in Debt and 5.27% in Cash related instruments
AUM size ₹2971 Cr

AUM size ₹2971 Cr

This fund has AUM of ₹2971 Cr which is more than its category average of ₹ 1861 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.5 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.3%
2.3%
6 Month Returns
15.81%
15.81%
1 Year Returns
31.71%
31.71%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.72% as on April 2024
₹2971 Cr as on April 2024
ICICI Bank Ltd(10.19%), HDFC Bank Ltd(7.57%), Larsen & Toubro Ltd(7.47%), Bharti Airtel Ltd(5.54%), Axis Bank Ltd(5.48%) as on April 2024
Financial Services(34.28%), Industrial(20.55%), Consumer Cyclical(11.03%) as on April 2024
The alpha ratio for the HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
-3.95
-
-
As on April 2024
The alpha for HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
1
-
-
As on April 2024
The Beta for HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
2.15
-
-
As on April 2024
The sharpe ratio for HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
10.85
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rahul Baijal is the fund manager of HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is 1%