TradePilotMutual funds · Sectoral / Thematic
HDFC Business Cycle Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150805
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1DY9
- Plan / option
- Direct / Growth
- Fund age
- 3.9 years
- Rank in category
- 93 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.12% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▲ +0.5%
6 months▲ +8.6%
1 year▲ +4.8%
3-year CAGR▲ +11.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.1%
Sharpe (3y)0.47
Sortino (3y)0.64
Beta vs NIFTY 500.96
Max fall (3y)-18.0%
Computed from NAV (971 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 15.3900 |
| Regular · IDCW | 15.3900 |
| Direct · IDCW | 16.1350 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.