Hdfc Business Cycle Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Business Cycle Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹13.87(R) | -0.41% | ₹14.26(D) | -0.41% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.03% | -% | -% | -% | -% | |
LumpSum (D) | 10.32% | -% | -% | -% | -% | |
SIP (R) | 0.44% | -% | -% | -% | -% | |
SIP (D) | 1.66% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Business Cycle Fund - Growth Option | 13.87 |
-0.0600
|
-0.4100%
|
HDFC Business Cycle Fund - IDCW Option | 13.87 |
-0.0600
|
-0.4100%
|
HDFC Business Cycle Fund - IDCW Option - Direct Plan | 14.26 |
-0.0600
|
-0.4100%
|
HDFC Business Cycle Fund - Growth Option - Direct Plan | 14.26 |
-0.0600
|
-0.4100%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.44 |
-6.71
|
-9.88 | -4.43 | 5 | 9 | Good | |
3M Return % | -6.92 |
-8.19
|
-12.91 | -3.95 | 4 | 9 | Good | |
6M Return % | -4.83 |
-4.48
|
-8.88 | 3.46 | 4 | 8 | Good | |
1Y Return % | 9.03 |
18.00
|
9.03 | 25.94 | 6 | 6 | Average | |
1Y SIP Return % | 0.44 |
3.53
|
-2.82 | 11.99 | 5 | 6 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.34 | -6.60 | -9.75 | -4.30 | 5 | 9 | ||
3M Return % | -6.64 | -7.84 | -12.54 | -3.55 | 4 | 9 | ||
6M Return % | -4.27 | -3.81 | -8.19 | 4.32 | 4 | 8 | ||
1Y Return % | 10.32 | 19.66 | 10.32 | 27.31 | 6 | 6 | ||
1Y SIP Return % | 1.66 | 5.02 | -1.29 | 13.70 | 5 | 6 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.41 | ₹ 9,959.00 | -0.41 | ₹ 9,959.00 |
1W | -0.94 | ₹ 9,906.00 | -0.92 | ₹ 9,908.00 |
1M | -6.44 | ₹ 9,356.00 | -6.34 | ₹ 9,366.00 |
3M | -6.92 | ₹ 9,308.00 | -6.64 | ₹ 9,336.00 |
6M | -4.83 | ₹ 9,517.00 | -4.27 | ₹ 9,573.00 |
1Y | 9.03 | ₹ 10,903.00 | 10.32 | ₹ 11,032.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 0.44 | ₹ 12,028.58 | 1.66 | ₹ 12,107.56 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Business Cycle Fund NAV Regular Growth | Hdfc Business Cycle Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 13.866 | 14.26 |
16-01-2025 | 13.923 | 14.318 |
15-01-2025 | 13.834 | 14.226 |
14-01-2025 | 13.824 | 14.215 |
13-01-2025 | 13.662 | 14.048 |
10-01-2025 | 13.998 | 14.392 |
09-01-2025 | 14.178 | 14.578 |
08-01-2025 | 14.308 | 14.71 |
07-01-2025 | 14.415 | 14.82 |
06-01-2025 | 14.323 | 14.725 |
03-01-2025 | 14.589 | 14.997 |
02-01-2025 | 14.633 | 15.041 |
01-01-2025 | 14.47 | 14.873 |
31-12-2024 | 14.432 | 14.834 |
30-12-2024 | 14.409 | 14.81 |
27-12-2024 | 14.46 | 14.861 |
26-12-2024 | 14.474 | 14.875 |
24-12-2024 | 14.454 | 14.853 |
23-12-2024 | 14.452 | 14.851 |
20-12-2024 | 14.432 | 14.829 |
19-12-2024 | 14.69 | 15.094 |
18-12-2024 | 14.747 | 15.151 |
17-12-2024 | 14.821 | 15.226 |
Fund Launch Date: 30/Nov/2022 |
Fund Category: Business Cycle Fund |
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended equity scheme following business cycle based investing theme |
Fund Benchmark: NIFTY 500 (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.