Sectoral/ ThematicHDFC Asset Management Company Limited

HDFC Business Cycle Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.23

NAV (2026-08-31)

₹2,774.502 Cr

AUM (2026-08-31)

1.16%

EXPENSE RATIO (DIRECT)

2022-11-11

INCEPTION

DQuality · 46.5/100

DSafety · 40.7/100

CCompound · 63.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.5%	13.59^th	17.5%
3Y Sharpe Ratio	0.45	33.33^th	0.63
3Y Alpha	0.1%	25.45^th	2.7%
3Y Std Deviation	13.9%	68.47^th (lower is better)	15.0%

0.4465

0.6468

0.0512

0.9684

13.9047

-18.0442

93.3569

90.6524

5.0768

Tracking Error (%)

0.7259

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.79%Finance 9.54%Retailing 7.76%Pharmaceuticals & Biotechnology 7.1%Other 7.03%Telecom - Services 6.17%Consumer Durables 4.84%Power 4.36%Healthcare Services 4.1%Chemicals & Petrochemicals 4.09%Leisure Services 3.01%Industrial Products 2.88%Transport Services 2.76%Automobiles 2.66%Textiles & Apparels 2.55%Electrical Equipment 2.5%Auto Components 1.93%Financial Technology (Fintech) 1.42%Aerospace & Defense 1.42%Construction 1.36%Realty 1.24%Capital Markets 1.22%Commercial Services & Supplies 0.87%Transport Infrastructure 0.74%IT - Services 0.71%Cement & Cement Products 0.32%Beverages 0.24%Agricultural, Commercial & Construction Vehicles 0.23%Insurance 0.16%

TOP HOLDINGS

TREPS - Tri-party Repo ()7.1%

Bharti Airtel Ltd. (Telecom - Services)6.17%

ICICI Bank Ltd. (Banks)5.46%

Kotak Mahindra Bank Limited (Banks)4.8%

Titan Company Ltd. (Consumer Durables)4.58%

Anthem Biosciences Limited (Pharmaceuticals & Biotechnology)3.94%

HDFC Bank Ltd.£ (Banks)3.31%

Aether Industries Ltd (Chemicals & Petrochemicals)3.06%

Fortis Healthcare Limited (Healthcare Services)2.95%

InterGlobe Aviation Ltd. (Transport Services)2.76%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: