HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
-4.95%
Category Returns
-1.89%
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) | 0.79 | -1.48 | -4.95 | -7.43 | 16.51 | 0.00 | 0.00 | 0.00 | 21.12 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
13.424
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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 |
|---|---|---|
| Zomato Ltd | 8477.84 | 9.22 |
| Hindustan Unilever Ltd. | 7422.65 | 8.07 |
| ITC LIMITED | 6431.79 | 7 |
| TREPS - Tri-party Repo | 5166.64 | 5.62 |
| Titan Company Ltd. | 3480.87 | 3.79 |
| Trent Ltd. | 3426.97 | 3.73 |
| Vishal Mega Mart Limited | 3411.2 | 3.71 |
| Godrej Consumer Products Ltd. | 3408.46 | 3.71 |
| United Spirits Limited | 3279.77 | 3.57 |
| Bharti Airtel Ltd. | 2842.07 | 3.09 |
| Chalet Hotels Ltd. | 2782.64 | 3.03 |
| Brainbees Solutions Limited (FirstCry) | 2739.44 | 2.98 |
| Bharti Hexacom Limited | 2497.07 | 2.72 |
| Maruti Suzuki India Limited | 2030.52 | 2.21 |
| Jupiter Life Line Hospitals Limited | 1807.08 | 1.97 |
| Hyundai Motor India Limited | 1801.21 | 1.96 |
| AkzoNobel India Ltd. | 1794.38 | 1.95 |
| Dabur India Ltd. | 1774.5 | 1.93 |
| Asian Paints Limited | 1733.83 | 1.89 |
| P N Gadgil Jewellers Limited | 1732.78 | 1.88 |
| TVS Motor Company Ltd. | 1705.32 | 1.86 |
| One MobiKwik Systems Limited | 1437.42 | 1.56 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 1426.75 | 1.55 |
| Nestle India Ltd. | 1310.49 | 1.43 |
| Britannia Industries Ltd. | 1285.94 | 1.4 |
| Devyani International Ltd | 1269.02 | 1.38 |
| InterGlobe Aviation Ltd. | 1166.25 | 1.27 |
| Baazar Style Retail Limited | 1130.14 | 1.23 |
| Bajaj Auto Limited | 1126.22 | 1.23 |
| SAPPHIRE FOODS INDIA LIMITED | 1038.06 | 1.13 |
| Voltas Ltd. | 1005.31 | 1.09 |
| Shoppers Stop Ltd. | 980.61 | 1.07 |
| Tata Consumer Products Limited | 968.17 | 1.05 |
| Unicommerce eSolutions Limited | 899.33 | 0.98 |
| SULA VINEYARDS LIMITED | 861.26 | 0.94 |
| Pidilite Industries Ltd. | 842.23 | 0.92 |
| Godfrey Phillips India Ltd. | 836.43 | 0.91 |
| INFO EDGE (INDIA) LIMITED | 780.95 | 0.85 |
| Safari Industries (India) Ltd. | 777.14 | 0.85 |
| Marico Ltd. | 719.37 | 0.78 |
| Yatharth Hospital & Trauma Care Services Limited | 523.35 | 0.57 |
| Emami Ltd. | 521.25 | 0.57 |
| DOMS Industries Limited | 488 | 0.53 |
| Godavari Biorefineries Limited | 410.4 | 0.45 |
| PEARL GLOBAL INDUSTRIES LIMITED | 217.06 | 0.24 |
| Colgate-Palmolive ( I ) Ltd. | 185.05 | 0.2 |
| METRO BRANDS LIMITED | 123.89 | 0.13 |
| Vedant Fashions Ltd | 1.02 | 0 |
| Net Current Assets | -153.12 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.88% |
| Retailing | 23.96% |
| Automobile & Ancillaries | 7.25% |
| Telecom | 5.81% |
| Miscellaneous | 5.62% |
| Chemicals | 4.75% |
| Alcohol | 4.5% |
| Healthcare | 4.09% |
| Diamond & Jewellery | 3.79% |
| IT | 3.39% |
| Hospitality | 3.03% |
| Agri | 1.5% |
| Aviation | 1.27% |
| Consumer Durables | 1.09% |
| Textile | 0.24% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |