HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 10 as on 25-11-2022
Fund Performance
16 people have invested ₹ 15.7K in HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 December, 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 ₹2690 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹2690 Cr |
 | 2 December, 2022 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 91.3% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
77.4%
Mid cap
11.5%
Small cap
6.2%
Sector Allocation
Financial Services
38.6%
Industrial
18.9%
Health
10.8%
Consumer Cyclical
9.6%
Communication
8.1%
Basic Materials
5.1%
Tech
4.7%
Consumer Defensive
2.6%
Real Estate
1.7%
Top Holdings of HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.27% | 0% | |
 HDFC Bank Ltd | 7.86% | 0% | |
 Larsen & Toubro Ltd | 6.87% | 0% | |
 Bharti Airtel Ltd | 6.38% | 0% | |
 Axis Bank Ltd | 5.59% | 0% |
See all
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.7K Cr as of Aug'23
- AUM decreased by 30.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Delhivery Ltd | 8.9% |
 Infosys Ltd | 5.1% |
 SRF Ltd | 4.7% |
Top Losers | 1M Return |
|---|---|
 Tata Motors Ltd | -6.6% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
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
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹2690 Cr
This fund has AUM of ₹2690 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10 as on 25-Nov-2022.
Existing (Absolute + CAGR) as on 25-Nov-2022.
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on August 2023
₹2690 Cr as on August 2023
ICICI Bank Ltd(9.27%), HDFC Bank Ltd(7.86%), Larsen & Toubro Ltd(6.87%), Bharti Airtel Ltd(6.38%), Axis Bank Ltd(5.59%) as on August 2023
Financial Services(36.72%), Industrial(17.96%), Health(10.29%) as on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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%