HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
5.1%
Category Returns
2.13%
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) | -0.37 | -0.15 | 5.10 | -8.66 | 10.15 | 0.00 | 0.00 | 0.00 | 16.65 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
13.017
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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 | 7371.58 | 8.94 |
| Hindustan Unilever Ltd. | 6986.9 | 8.47 |
| TREPS - Tri-party Repo | 6231.89 | 7.56 |
| ITC LIMITED | 5252.88 | 6.37 |
| United Spirits Limited | 4184.43 | 5.07 |
| Vishal Mega Mart Limited | 4113.73 | 4.99 |
| Titan Company Ltd. | 3292.66 | 3.99 |
| Trent Ltd. | 3207.31 | 3.89 |
| Godrej Consumer Products Ltd. | 3166.22 | 3.84 |
| Chalet Hotels Ltd. | 2910.77 | 3.53 |
| Bharti Airtel Ltd. | 2810.66 | 3.41 |
| Hyundai Motor India Limited | 2693.96 | 3.27 |
| Voltas Ltd. | 2061.52 | 2.5 |
| Dabur India Ltd. | 1726.55 | 2.09 |
| Jupiter Life Line Hospitals Limited | 1660.11 | 2.01 |
| Asian Paints Limited | 1656.61 | 2.01 |
| TVS Motor Company Ltd. | 1602.36 | 1.94 |
| Brainbees Solutions Limited (FirstCry) | 1581.99 | 1.92 |
| AkzoNobel India Ltd. | 1555.13 | 1.89 |
| Nestle India Ltd. | 1322.33 | 1.6 |
| Britannia Industries Ltd. | 1240.77 | 1.5 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 1236.26 | 1.5 |
| Maruti Suzuki India Limited | 1158.75 | 1.41 |
| Devyani International Ltd | 1147.79 | 1.39 |
| InterGlobe Aviation Ltd. | 1146.55 | 1.39 |
| Tata Consumer Products Limited | 1020.04 | 1.24 |
| SAPPHIRE FOODS INDIA LIMITED | 977.41 | 1.19 |
| Shoppers Stop Ltd. | 851.12 | 1.03 |
| Godfrey Phillips India Ltd. | 830.3 | 1.01 |
| Pidilite Industries Ltd. | 770.79 | 0.93 |
| Baazar Style Retail Limited | 766.2 | 0.93 |
| Marico Ltd. | 675.61 | 0.82 |
| Safari Industries (India) Ltd. | 638.04 | 0.77 |
| INFO EDGE (INDIA) LIMITED | 629.34 | 0.76 |
| Net Current Assets | 627.02 | 0.76 |
| One MobiKwik Systems Limited | 577.16 | 0.7 |
| SULA VINEYARDS LIMITED | 524.5 | 0.64 |
| Emami Ltd. | 459.82 | 0.56 |
| DOMS Industries Limited | 448 | 0.54 |
| Laxmi Dental Limited | 375.95 | 0.46 |
| Unicommerce eSolutions Limited | 258.66 | 0.31 |
| ITC Hotels Limited | 217.84 | 0.26 |
| Godavari Biorefineries Limited | 209.17 | 0.25 |
| Colgate-Palmolive ( I ) Ltd. | 170.13 | 0.21 |
| METRO BRANDS LIMITED | 113.74 | 0.14 |
| Vedant Fashions Ltd | 0.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.37% |
| Retailing | 21.84% |
| Miscellaneous | 7.56% |
| Automobile & Ancillaries | 6.62% |
| Alcohol | 5.71% |
| Chemicals | 4.83% |
| Diamond & Jewellery | 3.99% |
| Healthcare | 3.97% |
| Hospitality | 3.79% |
| Telecom | 3.41% |
| Consumer Durables | 2.5% |
| IT | 1.78% |
| Agri | 1.49% |
| Aviation | 1.39% |
| Others | 0.76% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |