What is the current NAV of HDFC Business Cycle Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Business Cycle Fund - IDCW Option - Direct Plan is ₹15.86 as of 2026-07-17.

What are the 1-year returns of HDFC Business Cycle Fund - IDCW Option - Direct Plan?

HDFC Business Cycle Fund - IDCW Option - Direct Plan has delivered +3.96% returns over the past 1 year.

Who manages HDFC Business Cycle Fund - IDCW Option - Direct Plan?

HDFC Business Cycle Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Business Cycle Fund - IDCW Option - Direct Plan

HDFC Mutual FundSectoral/ThematicVery High Risk

₹15.86+0.03 (+0.21%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,703 Cr

1Y Return

+4.0%

3Y CAGR

+12.4%

5Y CAGR

Expense

1.13%

Risk

Very High

HDFC Business Cycle Fund

₹15.86+0.21%

1Y Return

+4.0%

3Y CAGR

+12.4%

5Y CAGR

Since Inception

+13.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.1

₹15.86

100% from 52W low

Fund Information

Sectoral/ThematicEquitySince 30-11-2022

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash0.9%

Market Cap Split

Large Cap43.9%

Mid Cap23.7%

Small Cap23.6%

Top Holdings

64 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

5.87%0.0%

Eternal Ltd

Consumer Cyclical

5.35%0.0%

ICICI Bank Ltd

Financial Services

5.30%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.89%0.0%

Titan Co Ltd

Consumer Cyclical

4.19%0.0%

Anthem Biosciences Ltd

Healthcare

3.81%0.0%

HDFC Bank Ltd

Financial Services

3.57%0.0%

Fortis Healthcare Ltd

Healthcare

3.35%0.0%

InterGlobe Aviation Ltd

Industrials

3.30%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

2.97%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.9%+73%

Consumer Cyclical

24.9%+100%

Healthcare

12.3%0%

Industrials

12.1%-95%

Communication Services

5.9%0%

Utilities

4.6%+78%

Basic Materials

3.6%0%

Real Estate

2.6%0%

Consumer Defensive

0.2%0%

Fundamentals

P/E Ratio

31.85

Cat avg: 29.36

P/B Ratio

3.96

Cat avg: 4.46

Dividend Yield

0.64%

Cat avg: 1.20%

Price/Sale

4.85

Price/Cash Flow

17.49

Risk Metrics (3Y)

Sharpe Ratio

0.42

Sortino Ratio

0.64

Std Deviation

15.18%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Business Cycle Dir IDCW-P	2,703	1.13	+4.0%	+12.4%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,703 Cr

Expense Ratio1.13%

Volatility (3Y)15.2%

Sharpe Ratio0.42

Sortino Ratio0.64

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,703 Cr

Expense Ratio1.13%

Volatility (3Y)15.2%

Sharpe Ratio0.42

Sortino Ratio0.64

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.