HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
3.05%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Non-Cyclical Consumer Fund-Reg(G) | 0.38 | 0.02 | 3.05 | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
12-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
49,314.07
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
12.549
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Fund Manager
Mr. Amit Sinha
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Fund Manager Profile
Over 14 years of experience in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Ltd. | 473.05 | 0.82 |
| Bata India Ltd. | 939.46 | 1.91 |
| Blue Star Ltd. | 486.54 | 0.99 |
| Dabur India Ltd. | 1439 | 2.92 |
| Titan Company Ltd. | 2523.4 | 5.12 |
| Trent Ltd. | 985.56 | 1.94 |
| Reliance Industries Ltd. | 2294.33 | 4.65 |
| Pidilite Industries Ltd. | 734.58 | 1.2 |
| Voltas Ltd. | 1404.18 | 2.85 |
| Hindustan Unilever Ltd. | 2560.8 | 5.19 |
| AkzoNobel India Ltd. | 1387.6 | 2.81 |
| Nestle India Ltd. | 2255.33 | 4.57 |
| Tata Consumer Products Limited | 1546.74 | 3.14 |
| Asian Paints Limited | 1519.81 | 3.08 |
| ITC Ltd. | 3492.75 | 7.08 |
| Westlife Foodworld Limited | 842.54 | 1.71 |
| Zee Entertainment Enterprises Ltd. | 218.12 | 0.44 |
| Apollo Hospitals Enterprise Ltd. | 827.75 | 1.68 |
| Havells India Ltd. | 2134.48 | 4.33 |
| Safari Industries (India) Ltd. | 1174.38 | 2.38 |
| Godrej Consumer Products Ltd. | 1864.71 | 3.78 |
| United Spirits Limited | 1173.96 | 2.38 |
| Cera Sanitaryware Ltd | 315.36 | 0.64 |
| Bharti Airtel Ltd. | 970.59 | 1.55 |
| Maruti Suzuki India Limited | 1767.74 | 3.58 |
| Century Plyboards (India) Ltd. | 592.7 | 1.2 |
| Shoppers Stop Ltd. | 563.64 | 1.14 |
| PVR LIMITED | 1459.62 | 2.87 |
| Sun TV Network Limited | 243.72 | 0.49 |
| Delta Corp Ltd. | 639.25 | 1.22 |
| Bajaj Auto Limited | 1479.42 | 3 |
| Chalet Hotels Ltd. | 1113.46 | 2.26 |
| Devyani International Ltd | 1342.75 | 2.72 |
| METRO BRANDS LIMITED | 441.29 | 0.89 |
| R R KABEL LIMITED | 1014.46 | 1.93 |
| Varun Beverages Ltd | 1447.92 | 2.94 |
| Dixon Technologies (India) Ltd. | 618.3 | 1.25 |
| Varroc Engineering Limited | 104.26 | 0.21 |
| Net Current Assets | -922.27 | -1.87 |
| Sai Silks (Kalamandir) Limited | 1139.84 | 2.17 |
| Wonderla Holidays Ltd. | 345.83 | 0.7 |
| Krishna Institute Of Medical Sciences Limited | 956.9 | 1.94 |
| SULA VINEYARDS LIMITED | 703.22 | 1.38 |
| InterGlobe Aviation Ltd. | 1166.81 | 2.37 |
| KAYNES TECHNOLOGY INDIA LIMITED | 782.1 | 1.49 |
| Vedant Fashions Ltd | 1243.71 | 2.52 |
| Jio Financial Services Limited** | 235.67 | 0.48 |
| Zomato Ltd | 1345.6 | 2.73 |
| Adani Energy Solutions Limited | 941.18 | 1.56 |
| Jupiter Life Line Hospitals Limited | 1756.76 | 3.34 |
| Global Health Limited | 706.14 | 1.34 |
| Crompton Greaves Consumer Elec. Ltd. | 734.75 | 1.49 |
| Flair Writing Industries Limited | 1000.12 | 1.74 |
| TREPS - Tri-party Repo | 2144 | 4.35 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 673.92 | 1.28 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 109.4 | 0.22 |
| SAPPHIRE FOODS INDIA LIMITED | 370.83 | 0.75 |
| Yatharth Hospital & Trauma Care Services Limited | 1466.4 | 2.97 |
| EPACK DURABLE LIMITED | 1099.08 | 1.8 |
| Cello World Limited** | 1989.68 | 3.79 |
| DOMS Industries Limited | 1583.66 | 2.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - HDFC Non-Cyclical Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |