HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
3.49%
Category Returns
2.49%
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) | -1.03 | -0.45 | 3.49 | 10.40 | 35.32 | 0.00 | 0.00 | 0.00 | 34.94 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
12-Jul-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
49,314.07
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
13.583
-
Fund Manager
Mr. Amit Sinha
-
Fund Manager Profile
Over 14 years of experience in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
Exide Industries Ltd. | 559.68 | 0.85 |
Dabur India Ltd. | 1439 | 2.92 |
Titan Company Ltd. | 2523.4 | 5.12 |
Hero MotoCorp Ltd. | 1299.31 | 1.96 |
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 |
Britannia Industries Ltd. | 932.36 | 1.42 |
Colgate-Palmolive ( I ) Ltd. | 183.44 | 0.28 |
ITC Ltd. | 3492.75 | 7.08 |
Eicher Motors Ltd. | 960.86 | 1.45 |
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 |
Emami Ltd. | 689.3 | 0.96 |
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 |
INFO EDGE (INDIA) LIMITED | 544.84 | 0.82 |
Delta Corp Ltd. | 639.25 | 1.22 |
Bajaj Auto Limited | 1479.42 | 3 |
Bharti Hexacom Limited | 2533.61 | 3.83 |
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 |
Sona Blw Precision Forgings | 625.35 | 0.94 |
Varroc Engineering Limited | 104.26 | 0.21 |
Jubilant Foodworks Limited | 351.61 | 0.49 |
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 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
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 | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |