HDFC Business Cycle Fund Regular-Growth
Mid CapEquity: Thematic-Business Cycleअतिशय जास्त जोखीम
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हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.43%
1M
-5.51%
3M
-1.67%
6M
+7.45%
9M
-0.75%
1Y
-1.94%
2Y
-0.79%
3Y
+8.77%
सुरुवातीपासून
+10.37%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.42
शार्प रेशो
0.29
सॉर्टिनो रेशो
0.41
बीटा
0.94
अल्फा
0.41
आर-स्क्वेअर्ड
0.91
ट्रेनॉर रेशो
4.85
इन्फॉर्मेशन रेशो
0.03
सरासरी
10.19
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप42.16%मिड कॅप24.89%स्मॉल कॅप32.95%
P/E
35.02
P/B
4.11
शैली
Growth
क्षेत्रनिहाय वाटप
Financial26.08%
Services16.81%
Healthcare10.99%
Capital Goods8.83%
Communication5.60%
Consumer Discretionary5.34%
Automobile4.81%
Chemicals4.08%
होल्डिंग्स (67)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.60% | ₹155.28 Cr | 8,57,000 |
| ICICI Bank Ltd. | 5.46% | ₹151.51 Cr | 10,42,000 |
| Kotak Mahindra Bank Ltd. | 5.10% | ₹141.38 Cr | 33,71,080 |
| Titan Company Ltd. | 4.73% | ₹131.34 Cr | 2,57,399 |
| Anthem Biosciences Ltd. | 4.30% | ₹119.23 Cr | 13,35,040 |
| HDFC Bank Ltd. | 3.09% | ₹85.79 Cr | 12,10,000 |
| Aether Industries Ltd. | 3.08% | ₹85.44 Cr | 5,05,188 |
| Pearl Global Industries Ltd. | 3.00% | ₹83.37 Cr | 3,38,366 |
| Eternal Ltd. | 2.80% | ₹77.62 Cr | 23,65,839 |
| Interglobe Aviation Ltd. | 2.75% | ₹76.42 Cr | 1,46,000 |
फंड तपशील
थोडक्यात
To generate long-term capital appreciation/income. investment predominantly in equity & equity related instruments of business cycle based theme.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
एक्झिट लोड
Exit load of 1%, if redeemed within 1 year.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00