HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
-7.34%
Category Returns
-7.08%
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) | 0.52 | -0.59 | -7.34 | -4.44 | 26.15 | 0.00 | 0.00 | 0.00 | 26.62 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.686
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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. | 8065.12 | 9.12 |
| ITC Ltd. | 6500.28 | 7.35 |
| Zomato Ltd | 6387.12 | 7.22 |
| United Spirits Limited | 3877.27 | 4.38 |
| Titan Company Ltd. | 3495.74 | 3.95 |
| Trent Ltd. | 3429.38 | 3.88 |
| Godrej Consumer Products Ltd. | 3028.23 | 3.42 |
| Asian Paints Limited | 2965.01 | 3.35 |
| Bharti Airtel Ltd. | 2886.55 | 3.26 |
| Brainbees Solutions Limited (FirstCry) | 2637.98 | 2.98 |
| Chalet Hotels Ltd. | 2487.58 | 2.81 |
| Bharti Hexacom Limited | 2416.34 | 2.73 |
| AkzoNobel India Ltd. | 2201.15 | 2.49 |
| Maruti Suzuki India Limited | 2071.3 | 2.34 |
| Dabur India Ltd. | 1890 | 2.14 |
| P N Gadgil Jewellers Limited | 1863.64 | 2.11 |
| Hyundai Motor India Limited | 1817.61 | 2.06 |
| TVS Motor Company Ltd. | 1795.46 | 2.03 |
| Voltas Ltd. | 1751.18 | 1.98 |
| TREPS - Tri-party Repo | 1722.01 | 1.95 |
| Jupiter Life Line Hospitals Limited | 1554.89 | 1.76 |
| Britannia Industries Ltd. | 1546.26 | 1.75 |
| Varun Beverages Ltd | 1509.32 | 1.71 |
| Nestle India Ltd. | 1366.6 | 1.55 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 1348.18 | 1.52 |
| Tata Consumer Products Limited | 1311.8 | 1.48 |
| Bajaj Auto Limited | 1259.05 | 1.42 |
| Baazar Style Retail Limited | 1245.67 | 1.41 |
| Devyani International Ltd | 1179.44 | 1.33 |
| Unicommerce eSolutions Limited | 1154.64 | 1.31 |
| Shoppers Stop Ltd. | 1094.4 | 1.24 |
| Godfrey Phillips India Ltd. | 1060.02 | 1.2 |
| InterGlobe Aviation Ltd. | 1037.76 | 1.17 |
| SAPPHIRE FOODS INDIA LIMITED | 1011.28 | 1.14 |
| Pidilite Industries Ltd. | 912.3 | 1.03 |
| SULA VINEYARDS LIMITED | 857.12 | 0.97 |
| Hero MotoCorp Ltd. | 798.33 | 0.9 |
| Yatharth Hospital & Trauma Care Services Limited | 755.91 | 0.85 |
| Sona Blw Precision Forgings | 685.7 | 0.78 |
| INFO EDGE (INDIA) LIMITED | 669.69 | 0.76 |
| Safari Industries (India) Ltd. | 659.35 | 0.75 |
| Emami Ltd. | 610.28 | 0.69 |
| DOMS Industries Limited | 547.72 | 0.62 |
| Godavari Biorefineries Limited | 458.62 | 0.52 |
| Jubilant Foodworks Limited | 359.57 | 0.41 |
| Colgate-Palmolive ( I ) Ltd. | 211.4 | 0.24 |
| PEARL GLOBAL INDUSTRIES LIMITED | 141.94 | 0.16 |
| Net Current Assets | -191.4 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 33.4% |
| Retailing | 18.83% |
| Automobile & Ancillaries | 9.53% |
| Chemicals | 6.87% |
| Telecom | 6% |
| Alcohol | 5.35% |
| Healthcare | 4.14% |
| Diamond & Jewellery | 3.95% |
| Hospitality | 2.81% |
| IT | 2.06% |
| Agri | 2% |
| Consumer Durables | 1.98% |
| Miscellaneous | 1.95% |
| Aviation | 1.17% |
| Textile | 0.16% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |