HDFC Business Cycle Fund - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

30 Nov 2022

Fund managers

Rahul Baijal (since 30 Nov 2022), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

NIFTY 500 Index

AUM

2774.5 crore

Regular expense

1.94%

Direct expense

0.97%

Portfolio turnover

38.35

Exit load

respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. • No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment

Standard deviation

15.13%

Beta

0.92

Sharpe

0.47