The current NAV of HDFC Business Cycle Fund-Reg(IDCW Reinvest) is ₹14.12, as of 20th April 2026.

The HDFC Business Cycle Fund-Reg(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.89%
• 3 Year Returns: 12.71%

The top sectors HDFC Business Cycle Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Private Banks | 18.26%
• Pharmaceuticals | 9.19%
• Retail - Online | 7.02%
• Telecom Services | 6.54%
• Miscellaneous | 6.51%

This data is as on 20th April 2026.

The top 5 holdings for HDFC Business Cycle Fund-Reg(IDCW Reinvest) are as follows:

• ICICI Bank Ltd | 6.98%
• Bharti Airtel Ltd | 6.54%
• TREPS - Tri-party Repo | 5.98%
• Eternal Ltd | 5.36%
• Kotak Mahindra Bank Ltd | 4.98%

This data is as on 20th April 2026.

The asset allocation for HDFC Business Cycle Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 91.89%
• Cash & Equivalents | 5.67%
• REITs & InvIT | 1.24%
• Government Securities | 1.20%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of HDFC Business Cycle Fund-Reg(IDCW Reinvest) is ₹2334.25 Cr as of 20th April 2026.

The expense ratio of HDFC Business Cycle Fund-Reg(IDCW Reinvest) Plan is 2.03 as of 20th April 2026.

The volatility or standard deviation for the HDFC Business Cycle Fund-Reg(IDCW Reinvest) is 14.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Business Cycle Fund-Reg(IDCW Reinvest) is -0.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Business Cycle Fund-Reg(IDCW Reinvest) is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Business Cycle Fund-Reg(IDCW Reinvest) is 31.16, while category PE ratio is 27.11.