HDFC Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The HDFC Business Cycle Fund Regular Growth has an AUM of 2995.54 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in HDFC Business Cycle Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include Treps - Tri-Party Repo, Larsen & Toubro, ICICI Bank & Zomato.

The major sectors where the fund is invested are Regional Banks, Construction Services, Computer Services & Real Estate Operations.

Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Tata Business Cycle Fund Regular Growth, Tata Ethical Fund Regular Growth, UTI MNC Fund Regular Plan Growth, HDFC Business Cycle Fund Regular Growth. HDFC Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.