Business CycleHold

HDFC BusIness Cycle

HDFC · Direct–Growth · rank #9 / 19 Smart Score ke hisaab se

Data updated 22 Oct 2026

HDFC BusIness Cycle ka score 46/100 hai — 19 mein #9 Business Cycle fund (Hold). Mazbooti: fund size (category mein 87th percentile) aur utaar-chadhaav (category mein 68th percentile). Kamzori: 3 saal ka return (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-4.5%

+2.7% index ke muqable

3 saal

9.5%

+0.5% index ke muqable

5 saal

—

Launch se

11.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2023

29.9%

2024

15.3%

2025

2.7%

2026

-1.4%

Risk metrics

Sharpe ratio

0.39

↑ jitna zyada, utna accha

Sortino ratio

0.36

↑ jitna zyada, utna accha

Std deviation

15.45

↓ jitna kam, utna accha

Alpha

0.91

↑ jitna zyada, utna accha

Beta

0.93

≈1 yaani market ke saath

Isi category ke aur funds

Kotak BusIness Cycle

3 saal 14.8%

ICICI Pru BusIness Cycle

3 saal 13.6%

Invesco India BusIness Cycle

3 saal —

Mahindra Manulife Business Cycle

3 saal 15.1%

Research aur education ke liye — investment advice nahi.

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