HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
4.85%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.63 | 3.74 | 4.85 | 2.26 | 11.09 | 0.00 | 0.00 | 0.00 | 19.21 |
Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
13.668
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Fund Manager
Mr. Amit Sinha
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Fund Manager Profile
Over 14 years of experience in equity research.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
Hindustan Unilever Ltd. | 7205.73 | 8 |
Zomato Ltd | 6694.5 | 7.43 |
United Spirits Limited | 5502.34 | 6.11 |
ITC LIMITED | 5449.04 | 6.05 |
Godrej Consumer Products Ltd. | 4810.89 | 5.34 |
Vishal Mega Mart Limited | 4279.17 | 4.75 |
Trent Ltd. | 3520.4 | 3.91 |
Titan Company Ltd. | 3277.78 | 3.64 |
Chalet Hotels Ltd. | 3236.19 | 3.59 |
Bharti Airtel Ltd. | 3102.79 | 3.44 |
Varun Beverages Ltd | 2941.09 | 3.26 |
Hyundai Motor India Limited | 2659.31 | 2.95 |
InterGlobe Aviation Ltd. | 2588.78 | 2.87 |
Voltas Ltd. | 2277.96 | 2.53 |
Jupiter Life Line Hospitals Limited | 1846.11 | 2.05 |
AkzoNobel India Ltd. | 1799 | 2 |
Asian Paints Limited | 1778.89 | 1.97 |
Dabur India Ltd. | 1772.75 | 1.97 |
TREPS - Tri-party Repo | 1769.73 | 1.96 |
TVS Motor Company Ltd. | 1742.29 | 1.93 |
Avenue Supermarts Ltd. | 1563.74 | 1.74 |
Brainbees Solutions Limited (FirstCry) | 1545.65 | 1.72 |
PB Fintech Limited | 1404.81 | 1.56 |
Vijaya Diagnostic Centre Limited | 1359.72 | 1.51 |
Nestle India Ltd. | 1359.23 | 1.51 |
Britannia Industries Ltd. | 1332.96 | 1.48 |
Maruti Suzuki India Limited | 1117.65 | 1.24 |
Godfrey Phillips India Ltd. | 1083.07 | 1.2 |
Tata Consumer Products Limited | 1060.47 | 1.18 |
Devyani International Ltd | 1037.34 | 1.15 |
SAPPHIRE FOODS INDIA LIMITED | 927.64 | 1.03 |
Shoppers Stop Ltd. | 891.22 | 0.99 |
Baazar Style Retail Limited | 878.74 | 0.98 |
Pidilite Industries Ltd. | 826.3 | 0.92 |
Marico Ltd. | 733.04 | 0.81 |
INFO EDGE (INDIA) LIMITED | 646.33 | 0.72 |
One MobiKwik Systems Limited | 636.17 | 0.71 |
Safari Industries (India) Ltd. | 590.38 | 0.66 |
SULA VINEYARDS LIMITED | 556.64 | 0.62 |
DOMS Industries Limited | 535.63 | 0.59 |
Emami Ltd. | 503.16 | 0.56 |
Laxmi Dental Limited | 493.31 | 0.55 |
Unicommerce eSolutions Limited | 288.48 | 0.32 |
ITC Hotels Limited | 262.66 | 0.29 |
Godavari Biorefineries Limited | 192.05 | 0.21 |
Colgate-Palmolive ( I ) Ltd. | 164.97 | 0.18 |
METRO BRANDS LIMITED | 103.16 | 0.11 |
Vedant Fashions Ltd | 0.61 | 0 |
Net Current Assets | -230.71 | -0.26 |
Sectors - Holding Percentage
Sector | hold percentage |
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FMCG | 33.79% |
Retailing | 21.61% |
Alcohol | 6.72% |
Automobile & Ancillaries | 6.12% |
Chemicals | 4.89% |
Healthcare | 4.1% |
Hospitality | 3.88% |
Diamond & Jewellery | 3.64% |
Telecom | 3.44% |
IT | 3.3% |
Aviation | 2.87% |
Consumer Durables | 2.53% |
Miscellaneous | 1.96% |
Agri | 1.39% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |