|
|
| 05 Nov 2026 | 15:11 IST |
|
HDFC Business Cycle Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
14.99 |
| 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.
|
| 0.9337 |
4.4521 |
0.3273 |
0.1936 |
-0.0116 |
|
|
|
|
Bharti Airtel
|
5.69
|
|
Kotak Mah. Bank
|
5.31
|
|
ICICI Bank
|
5.21
|
|
Titan Company
|
4.46
|
|
Anthem Bioscienc
|
3.78
|
|
Pearl Global Ind
|
3.28
|
|
HDFC Bank
|
3.24
|
|
Eternal
|
2.86
|
|
Vishal Mega Mart
|
2.52
|
|
Clean Max Enviro
|
2.38
|
|
Cholaman.Inv.&Fn
|
2.28
|
|
IndusInd Bank
|
2.24
|
|
Bajaj Auto
|
2.23
|
|
Home First Finan
|
2.23
|
|
Aadhar Hsg. Fin.
|
2.17
|
|
ACME Solar Hold.
|
2.03
|
|
Aether Industri.
|
1.94
|
|
Swiggy
|
1.93
|
|
Aptus Value Hou.
|
1.75
|
|
Fortis Health.
|
1.71
|
|
ERIS Lifescience
|
1.69
|
|
Mankind Pharma
|
1.37
|
|
KSB
|
1.31
|
|
Bharat Dynamics
|
1.30
|
|
ICICI AMC
|
1.27
|
|
GE Vernova T&D
|
1.20
|
|
Le Travenues
|
1.17
|
|
Glass Wall Syst.
|
1.17
|
|
Global Health
|
1.16
|
|
Interglobe Aviat
|
1.16
|
|
Leela Palaces Ho
|
1.03
|
|
SRF
|
1.01
|
|
PB Fintech.
|
0.98
|
|
Chalet Hotels
|
0.93
|
|
CG Power & Ind
|
0.88
|
|
Timken India
|
0.85
|
|
Adani Ports
|
0.81
|
|
Dhoot Transmissi
|
0.65
|
|
Sona BLW Precis.
|
0.56
|
|
Torrent Pharma.
|
0.54
|
|
Bosch
|
0.52
|
|
G R Infraproject
|
0.52
|
|
RHI Magnesita
|
0.51
|
|
Wework India
|
0.50
|
|
Axis Bank
|
0.46
|
|
JSW Energy
|
0.39
|
|
Brainbees Solut.
|
0.39
|
|
Rentomojo
|
0.38
|
|
Ola Electric
|
0.38
|
|
AWFIS Space
|
0.30
|
|
Grindwell Norton
|
0.27
|
|
PNC Infratech
|
0.26
|
|
Ceigall India
|
0.25
|
|
Lumino Inds
|
0.25
|
|
Indo-MIM
|
0.24
|
|
Shiprocket
|
0.23
|
|
Crompton Gr. Con
|
0.21
|
|
Sula Vineyards
|
0.20
|
|
Star Health Insu
|
0.15
|
|
Afcons Infrastr.
|
0.12
|
|
Tempsens Instrum
|
0.11
|
|
GSEC2040 6.68
|
1.07
|
|
TREPS
|
10.92
|
|
Net CA & Others
|
-0.04
|
|
Embassy Off.REIT
|
1.13
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|