HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 13.16 as on 16-04-2024
Fund Performance
10 people have invested ₹ 10.9K in HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
HDFC Business Cycle Fund Direct Reinvestment 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
- HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2938 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹2938 Cr |
 | 30 November, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 91.3% |
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
71.2%
Mid cap
10.5%
Small cap
7.4%
Sector Allocation
Financial Services
38.1%
Industrial
20.1%
Consumer Cyclical
11.7%
Health
8%
Tech
7.9%
Communication
5.8%
Basic Materials
3.7%
Consumer Defensive
3%
Real Estate
1.6%
Top Holdings of HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings52
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.79% | 0% | |
 Larsen & Toubro Ltd | 7.91% | 0% | |
 HDFC Bank Ltd | 7.29% | 0% | |
 Axis Bank Ltd | 5.51% | 0% | |
 Bharti Airtel Ltd | 5.21% | 0% |
See all
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.75% in Mar'24
AUM Change
- AUM of the fund stands at 2.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 4.9% |
 Kotak Mahindra Bank Ltd | 4.8% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 Mphasis Ltd | 3% |
Peer Analysis
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Rahul Baijal
Fund Manager of HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 November 2022
Top funds managed
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.23% since inception which is more than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 89.36% in Equity, 2.1% in Debt and 8.54% in Cash related instruments
AUM size ₹2938 Cr
This fund has AUM of ₹2938 Cr which is more than its category average of ₹ 1777 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹13.16 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.85% | 1.85% |
6 Month Returns | 14.24% | 14.24% |
1 Year Returns | 32.77% | 32.77% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
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- Select your bank account and proceed with Payment.
0.7% as on March 2024
₹2938 Cr as on March 2024
ICICI Bank Ltd(9.79%), Larsen & Toubro Ltd(7.91%), HDFC Bank Ltd(7.29%), Axis Bank Ltd(5.51%), Bharti Airtel Ltd(5.21%) as on March 2024
Financial Services(34.01%), Industrial(17.98%), Consumer Cyclical(10.48%) as on March 2024
The alpha ratio for the HDFC Business Cycle Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -3.16 | - | - |
As on March 2024
The alpha for HDFC Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.02 | - | - |
As on March 2024
The Beta for HDFC Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 2.3 | - | - |
As on March 2024
The sharpe ratio for HDFC Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 11.09 | - | - |
As on March 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%