HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
-3.72%
Category Returns
-1.69%
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) | -0.41 | 2.08 | -3.72 | -6.53 | -0.71 | 0.00 | 0.00 | 0.00 | 12.85 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
13.649
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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 |
|---|---|---|
| Eternal Limited | 10176.97 | 9.52 |
| Hindustan Unilever Ltd. | 8684.63 | 8.13 |
| United Spirits Limited | 5976.28 | 5.59 |
| Godrej Consumer Products Ltd. | 5072.13 | 4.75 |
| Bharti Airtel Ltd. | 4906.05 | 4.59 |
| Titan Company Ltd. | 4335.11 | 4.06 |
| Vishal Mega Mart Limited | 4188.57 | 3.92 |
| Varun Beverages Ltd | 4090.25 | 3.83 |
| Chalet Hotels Ltd. | 3480.35 | 3.26 |
| Asian Paints Limited | 3351.1 | 3.14 |
| Mahindra & Mahindra Ltd. | 3301.19 | 3.09 |
| Britannia Industries Ltd. | 3136.12 | 2.93 |
| Leela Palaces Hotels & Resorts Limited | 2967.23 | 2.78 |
| Trent Ltd. | 2828.8 | 2.65 |
| TVS Motor Company Ltd. | 2678.26 | 2.51 |
| ITC LIMITED | 2538.27 | 2.38 |
| Hyundai Motor India Limited | 2373.93 | 2.22 |
| Nestle India Ltd. | 2135.25 | 2 |
| TREPS - Tri-party Repo | 1902.05 | 1.78 |
| PB Fintech Limited | 1825.6 | 1.71 |
| Dabur India Ltd. | 1762.6 | 1.65 |
| Sona Blw Precision Forgings | 1755.67 | 1.64 |
| AkzoNobel India Ltd. | 1588.65 | 1.49 |
| Wakefit Innovations Limited | 1563.79 | 1.46 |
| LG Electronics India Limited | 1525.05 | 1.43 |
| Jupiter Life Line Hospitals Limited | 1507.07 | 1.41 |
| LENSKART SOLUTIONS LIMITED | 1401.44 | 1.31 |
| Studds Accessories Limited | 1380.97 | 1.29 |
| InterGlobe Aviation Ltd. | 1342.18 | 1.26 |
| Brainbees Solutions Limited (FirstCry) | 1205.35 | 1.13 |
| Max Healthcare Institute Limited | 1155.2 | 1.08 |
| Hero MotoCorp Ltd. | 1154.2 | 1.08 |
| Vijaya Diagnostic Centre Limited | 1071.61 | 1 |
| Devyani International Ltd | 1029.06 | 0.96 |
| Baazar Style Retail Limited | 999.28 | 0.94 |
| Pidilite Industries Ltd. | 859.79 | 0.8 |
| SAPPHIRE FOODS INDIA LIMITED | 809.81 | 0.76 |
| Maruti Suzuki India Limited | 751.37 | 0.7 |
| Shoppers Stop Ltd. | 636 | 0.6 |
| Safari Industries (India) Ltd. | 570.24 | 0.53 |
| INFO EDGE (INDIA) LIMITED | 482.51 | 0.45 |
| Marico Ltd. | 469.05 | 0.44 |
| Emami Ltd. | 458.65 | 0.43 |
| SULA VINEYARDS LIMITED | 448.6 | 0.42 |
| Godavari Biorefineries Limited | 363.95 | 0.34 |
| Laxmi Dental Limited | 301.93 | 0.28 |
| Kwality Wall’s (India) Limited** | 150.75 | 0.14 |
| Colgate-Palmolive ( I ) Ltd. | 143.29 | 0.13 |
| METRO BRANDS LIMITED | 122.89 | 0.12 |
| Voltas Ltd. | 121.15 | 0.11 |
| TVS Motor Company Ltd. (Preference shares) ^ | 29.34 | 0.03 |
| Vedant Fashions Ltd | 0.46 | 0 |
| Net Current Assets | -249.4 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.38% |
| Retailing | 18.86% |
| Automobile & Ancillaries | 12.54% |
| Hospitality | 6.03% |
| Alcohol | 6.01% |
| Chemicals | 5.43% |
| Healthcare | 5.09% |
| Telecom | 4.59% |
| Diamond & Jewellery | 4.06% |
| IT | 2.16% |
| Miscellaneous | 1.78% |
| Consumer Durables | 1.54% |
| Aviation | 1.26% |
| Agri | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |