NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,703 Cr
1Y Return
+2.9%
3Y CAGR
+11.1%
5Y CAGR
-
Expense
2.11%
Risk
Very High
1Y Return
+2.9%
3Y CAGR
+11.1%
5Y CAGR
-
Since Inception
+12.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
Eternal Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Titan Co Ltd
Consumer Cyclical
Anthem Biosciences Ltd
Healthcare
HDFC Bank Ltd
Financial Services
Fortis Healthcare Ltd
Healthcare
InterGlobe Aviation Ltd
Industrials
Cholamandalam Investment and Finance Co Ltd
Financial Services
Sector Allocation
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
0.34
Sortino Ratio
0.51
Std Deviation
15.16%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Business Cycle Reg IDCW-P | 2,703 | 2.11 | +2.9% | +11.1% | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.