41
Business CycleAvoid
HDFC BusIness Cycle
HDFC · Direct–Growth · rank #13 of 19 by Smart Score
Trailing returns
1 Year
4.0%
+3.4% vs index
3 Years
12.4%
+0.2% vs index
5 Years
—
Since launch
13.5%
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
+4.1%+5.9% vs index
Why this score
HDFC BusIness Cycle scores 41/100 — #13 of 19 Business Cycle fund (Avoid). 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 6% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
3Y return12.40% · 6th percentile in category
Fund size2703.41 Cr · 87th percentile in category
Alpha-1.85 · 14th percentile in category
Volatility15.10 · 75th percentile in category
Sharpe ratio0.45 · 42nd percentile in category
1Y return3.96% · 64th percentile in category