sectorHigh risk

HDFC Business Cycle Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 30 Nov 2022.

Latest price per unit

₹16.185

▼ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.0k gain · 12.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.68%

CAGR — 3 years12.67%

CAGR — 5 years—

CAGR — since launch13.62%

Volatility — 1 year (annualised)14.42%

Volatility — 3 years (annualised)13.84%

Max drawdown — 1 year-16.95%

Max drawdown — 3 years-18.04%

Sharpe ratio — 1 year (rf=6%)-0.02

Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KC1DZ6
ISIN (Div re-invest): INF179KC1EA7
Fund code: 150804
First price on record: 30 Nov 2022 · 928 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.