|
|
| 20 Jan 2026 | 07:01 IST |
|
HDFC Business Cycle Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
19-Jan-26 |
| NAV [Rs]: |
14.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.8730 |
3.3950 |
0.6932 |
-1.1778 |
-0.0083 |
|
|
|
|
ICICI Bank
|
6.48
|
|
Bharti Airtel
|
6.44
|
|
Eternal
|
6.33
|
|
Kotak Mah. Bank
|
4.43
|
|
HDFC Bank
|
4.28
|
|
Titan Company
|
3.72
|
|
Vishal Mega Mart
|
3.66
|
|
Bajaj Auto
|
3.39
|
|
Anthem Bioscienc
|
3.10
|
|
Fortis Health.
|
2.99
|
|
Aptus Value Hou.
|
2.67
|
|
Adani Ports
|
2.64
|
|
Cholaman.Inv.&Fn
|
2.49
|
|
Ambuja Cements
|
2.45
|
|
Aether Industri.
|
2.07
|
|
IndusInd Bank
|
2.03
|
|
ERIS Lifescience
|
2.02
|
|
Escorts Kubota
|
1.97
|
|
Interglobe Aviat
|
1.82
|
|
Shriram Finance
|
1.69
|
|
Lupin
|
1.37
|
|
Home First Finan
|
1.25
|
|
Phoenix Mills
|
1.21
|
|
Balkrishna Inds
|
1.20
|
|
SRF
|
1.19
|
|
Mankind Pharma
|
1.13
|
|
Pearl Global Ind
|
1.11
|
|
JSW Energy
|
1.10
|
|
Timken India
|
1.04
|
|
ICICI AMC
|
1.02
|
|
Godrej Propert.
|
1.01
|
|
Brainbees Solut.
|
0.88
|
|
Leela Palaces Ho
|
0.84
|
|
Sagility
|
0.83
|
|
Afcons Infrastr.
|
0.81
|
|
A B Real Estate
|
0.76
|
|
Aadhar Hsg. Fin.
|
0.74
|
|
Swiggy
|
0.69
|
|
G R Infraproject
|
0.61
|
|
CG Power & Ind
|
0.60
|
|
Sona BLW Precis.
|
0.60
|
|
ACME Solar Hold.
|
0.59
|
|
RHI Magnesita
|
0.58
|
|
Wework India
|
0.58
|
|
AWFIS Space
|
0.57
|
|
JK Tyre & Indust
|
0.57
|
|
Inventurus Knowl
|
0.54
|
|
Astral
|
0.53
|
|
Piramal Pharma
|
0.51
|
|
Tata Motors
|
0.51
|
|
Ceigall India
|
0.49
|
|
PNC Infratech
|
0.46
|
|
Aequs
|
0.42
|
|
AU Small Finance
|
0.37
|
|
Ola Electric
|
0.35
|
|
Jain Resource
|
0.32
|
|
Sula Vineyards
|
0.30
|
|
Rubicon Research
|
0.27
|
|
Chalet Hotels
|
0.27
|
|
Laurus Labs
|
0.24
|
|
Crompton Gr. Con
|
0.24
|
|
JNK
|
0.24
|
|
Grindwell Norton
|
0.20
|
|
Techno Elec.Engg
|
0.17
|
|
Ellen.Indl.Gas
|
0.15
|
|
Atlanta Electric
|
0.11
|
|
TREPS
|
2.87
|
|
Net CA & Others
|
-0.18
|
|
Embassy Off.REIT
|
1.07
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|