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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.

  • 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

    13.668

  • Fund Manager

    Mr. Amit Sinha

  • Fund Manager Profile

    Over 14 years of experience in equity research.

  • 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

    +91 (22) 22821144

  • 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

Allocation
Equity : 98.29
Others : 1.71

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
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
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