46
Business CycleHold
HDFC BusIness Cycle
HDFC · Direct–Growth · rank #9 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-2.2%
+2.5% vs index
3 Years
10.1%
+0.7% vs index
5 Years
—
Since launch
11.7%
Year-by-year performance
2023
+29.9%+3.3% vs index
2024
+15.3%-0.4% vs index
2025
+2.7%-5.0% vs index
2026
+1.1%+7.1% vs index
Why this score
HDFC BusIness Cycle scores 46/100 — #9 of 19 Business Cycle fund (Hold). It stands out for fund size and volatility — beating 87% of peers on fund size. The main drag is its 3y return (better than only 15% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
3Y return10.05% · 15th percentile in category
Fund size2645.86 Cr · 87th percentile in category
Volatility15.45 · 68th percentile in category
1Y return-2.24% · 25th percentile in category
Expense ratio1.14% · 55th percentile in category
Alpha0.91 · 44th percentile in category
Top holdings
1.Bharti Airtel Ltd5.69%
2.Kotak Mahindra Bank Ltd5.31%
3.ICICI Bank Ltd5.21%
4.Titan Company Ltd4.46%
5.Anthem Biosciences Ltd.3.78%
61 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.