HDFC Business Cycle Fund - IDCW Option
HDFC Mutual Fund₹14.6080
+0.90%
HDFC Business Cycle Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1EC3). As of 2026-11-02, its NAV is ₹14.6080 (+0.90% from the previous day). Full daily NAV history since 2022-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
150806
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF179KC1EC3
ISIN (Reinvest)
INF179KC1ED1
Launch Date
2022-11-11
NFO Closed
2022-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,279.16 lakh
Risk Metrics
CAGR 1Y
-2.68%
CAGR 3Y
9.58%
CAGR since inception
10.11%
Return since inception
45.95%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
546 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Business Cycle Fund - IDCW Option | 2026-11-02 | ₹14.6080 | +0.90% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-30 | ₹14.4780 | -0.61% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-29 | ₹14.5670 | +1.14% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-28 | ₹14.4030 | +0.26% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-27 | ₹14.3660 | +1.46% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-26 | ₹14.1590 | +1.03% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-23 | ₹14.0150 | -1.53% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-22 | ₹14.2330 | -0.71% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-21 | ₹14.3350 | -1.42% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-19 | ₹14.5410 | -1.07% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-16 | ₹14.6980 | +0.18% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-15 | ₹14.6720 | +0.20% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-14 | ₹14.6430 | -0.54% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-13 | ₹14.7230 | +0.22% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-12 | ₹14.6900 | -0.01% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-09 | ₹14.6910 | +0.41% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-08 | ₹14.6310 | -1.60% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-07 | ₹14.8690 | -0.35% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-06 | ₹14.9210 | +1.53% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-05 | ₹14.6960 | +0.01% |
| HDFC Business Cycle Fund - IDCW Option | 2026-10-01 | ₹14.6940 | -1.02% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-30 | ₹14.8460 | -0.33% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-29 | ₹14.8950 | -0.21% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-28 | ₹14.9260 | -1.49% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-25 | ₹15.1520 | -0.11% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-24 | ₹15.1680 | -2.18% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-23 | ₹15.5060 | +0.64% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-22 | ₹15.4080 | +0.30% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-21 | ₹15.3620 | +0.36% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-18 | ₹15.3070 | +0.91% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-17 | ₹15.1690 | +0.56% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-16 | ₹15.0840 | +0.15% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-15 | ₹15.0610 | -2.15% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-11 | ₹15.3920 | +0.01% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-10 | ₹15.3910 | +0.08% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-09 | ₹15.3790 | -0.68% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-08 | ₹15.4840 | +0.35% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-07 | ₹15.4300 | -0.23% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-04 | ₹15.4650 | -0.04% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-03 | ₹15.4710 | +0.46% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-02 | ₹15.4000 | -0.37% |
| HDFC Business Cycle Fund - IDCW Option | 2026-09-01 | ₹15.4570 | -0.34% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-31 | ₹15.5100 | +0.09% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-28 | ₹15.4960 | -0.21% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-27 | ₹15.5290 | +0.06% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-26 | ₹15.5200 | +0.18% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-25 | ₹15.4920 | +0.21% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-24 | ₹15.4600 | +0.21% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-21 | ₹15.4280 | +0.25% |
| HDFC Business Cycle Fund - IDCW Option | 2026-08-20 | ₹15.3900 | +0.25% |