HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
-1.85%
Category Returns
0.56%
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) | -0.38 | 0.29 | -1.85 | -5.35 | -0.94 | 0.00 | 0.00 | 0.00 | 15.15 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* 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
14.094
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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 | 10546.24 | 9.64 |
| Hindustan Unilever Ltd. | 9245.63 | 8.45 |
| Vishal Mega Mart Limited | 6209.33 | 5.67 |
| United Spirits Limited | 5925.37 | 5.41 |
| Chalet Hotels Ltd. | 5376.05 | 4.91 |
| Godrej Consumer Products Ltd. | 4642.19 | 4.24 |
| Titan Company Ltd. | 4008.97 | 3.66 |
| Varun Beverages Ltd | 3921.58 | 3.58 |
| Bharti Airtel Ltd. | 3677.56 | 3.36 |
| Hyundai Motor India Limited | 3128.95 | 2.86 |
| Trent Ltd. | 3103.35 | 2.84 |
| Britannia Industries Ltd. | 3034.98 | 2.77 |
| Leela Palaces Hotels & Resorts Limited | 2987.65 | 2.73 |
| LG Electronics India Limited | 2915.29 | 2.66 |
| PB Fintech Limited | 2863.19 | 2.62 |
| ITC LIMITED | 2647.55 | 2.42 |
| TVS Motor Company Ltd. | 2526.26 | 2.31 |
| InterGlobe Aviation Ltd. | 1946.7 | 1.78 |
| Asian Paints Limited | 1908.21 | 1.74 |
| Jupiter Life Line Hospitals Limited | 1836.57 | 1.68 |
| Dabur India Ltd. | 1706.43 | 1.56 |
| AkzoNobel India Ltd. | 1620.85 | 1.48 |
| Net Current Assets | 1573.34 | 1.44 |
| Nestle India Ltd. | 1535.84 | 1.4 |
| Studds Accessories Limited | 1499.94 | 1.37 |
| Brainbees Solutions Limited (FirstCry) | 1463.73 | 1.34 |
| Hero MotoCorp Ltd. | 1386 | 1.27 |
| Vijaya Diagnostic Centre Limited | 1334.68 | 1.22 |
| Max Healthcare Institute Limited | 1268.72 | 1.16 |
| TREPS - Tri-party Repo | 1265.15 | 1.16 |
| LENSKART SOLUTIONS LIMITED | 1250.01 | 1.14 |
| Voltas Ltd. | 1169.09 | 1.07 |
| Baazar Style Retail Limited | 1155.69 | 1.06 |
| Devyani International Ltd | 1125.39 | 1.03 |
| Sona Blw Precision Forgings | 945.5 | 0.86 |
| SAPPHIRE FOODS INDIA LIMITED | 901.17 | 0.82 |
| Shoppers Stop Ltd. | 850.07 | 0.78 |
| Pidilite Industries Ltd. | 837.87 | 0.77 |
| Safari Industries (India) Ltd. | 637.66 | 0.58 |
| INFO EDGE (INDIA) LIMITED | 620.24 | 0.57 |
| SULA VINEYARDS LIMITED | 520.68 | 0.48 |
| Emami Ltd. | 463.68 | 0.42 |
| Marico Ltd. | 449.9 | 0.41 |
| Tata Consumer Products Limited | 417.61 | 0.38 |
| Godavari Biorefineries Limited | 352.92 | 0.32 |
| Laxmi Dental Limited | 348.19 | 0.32 |
| Colgate-Palmolive ( I ) Ltd. | 154.83 | 0.14 |
| METRO BRANDS LIMITED | 114.92 | 0.1 |
| TVS Motor Company Ltd. (Preference shares) ^ | 29.06 | 0.03 |
| Vedant Fashions Ltd | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.84% |
| Retailing | 21.42% |
| Automobile & Ancillaries | 8.67% |
| Hospitality | 7.64% |
| Alcohol | 5.89% |
| Healthcare | 4.37% |
| Chemicals | 3.99% |
| Consumer Durables | 3.73% |
| Diamond & Jewellery | 3.66% |
| Telecom | 3.36% |
| IT | 3.18% |
| Aviation | 1.78% |
| Others | 1.46% |
| Miscellaneous | 1.16% |
| Trading | 1.14% |
| Agri | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 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 | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |