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| 31 Jul 2026 | 09:07 IST |
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HDFC Business Cycle Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
15.11 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.9446 |
4.3779 |
0.3984 |
-1.4663 |
-0.0063 |
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Bharti Airtel
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5.87
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Eternal
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5.35
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ICICI Bank
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5.30
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Kotak Mah. Bank
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4.89
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Titan Company
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4.19
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Anthem Bioscienc
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3.81
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HDFC Bank
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3.57
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Fortis Health.
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3.35
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Interglobe Aviat
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3.30
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Cholaman.Inv.&Fn
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2.97
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Vishal Mega Mart
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2.88
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Aptus Value Hou.
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2.77
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Aether Industri.
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2.74
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Aadhar Hsg. Fin.
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2.52
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Pearl Global Ind
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2.52
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Clean Max Enviro
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2.40
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Bajaj Auto
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2.28
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IndusInd Bank
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2.25
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Home First Finan
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2.25
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ERIS Lifescience
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1.99
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Swiggy
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1.81
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ACME Solar Hold.
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1.72
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Bharat Dynamics
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1.57
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Axis Bank
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1.49
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PB Fintech.
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1.47
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Mankind Pharma
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1.36
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ICICI AMC
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1.32
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Chalet Hotels
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1.10
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Global Health
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1.09
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SRF
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1.09
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Bosch
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1.03
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Wework India
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0.97
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Leela Palaces Ho
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0.96
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CG Power & Ind
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0.96
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Timken India
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0.93
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Ambuja Cements
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0.86
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Adani Ports
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0.80
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Sona BLW Precis.
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0.80
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Sagility
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0.65
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Ceigall India
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0.62
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G R Infraproject
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0.58
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KSB
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0.53
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Shriram Finance
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0.52
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Le Travenues
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0.52
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RHI Magnesita
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0.48
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Brainbees Solut.
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0.47
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JSW Energy
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0.45
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Ola Electric
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0.44
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PNC Infratech
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0.43
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AWFIS Space
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0.36
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Grindwell Norton
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0.29
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Phoenix Mills
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0.29
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Crompton Gr. Con
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0.27
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Tata Motors
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0.23
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Godrej Propert.
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0.23
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Sula Vineyards
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0.22
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Nuvama Wealth
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0.21
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AU Small Finance
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0.21
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Star Health Insu
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0.16
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Afcons Infrastr.
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0.15
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GSEC2040 6.68
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1.08
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TREPS
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1.02
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Net CA & Others
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-0.06
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Embassy Off.REIT
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1.12
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Asset Allocation
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