HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
7.22%
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) | 0.15 | 2.91 | 2.84 | 8.61 | 7.46 | 0.00 | 0.00 | 0.00 | 19.22 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
14.138
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 7909.59 | 8.15 |
| Hindustan Unilever Ltd. | 7491.08 | 7.72 |
| United Spirits Limited | 5968.82 | 6.15 |
| Chalet Hotels Ltd. | 5194.63 | 5.35 |
| Vishal Mega Mart Limited | 5117.43 | 5.27 |
| Godrej Consumer Products Ltd. | 5110.31 | 5.27 |
| Varun Beverages Ltd | 3974.18 | 4.1 |
| Titan Company Ltd. | 3803.85 | 3.92 |
| Trent Ltd. | 3730.86 | 3.85 |
| ITC LIMITED | 3678.19 | 3.79 |
| Bharti Airtel Ltd. | 3322.6 | 3.42 |
| Schloss Bangalore Limited | 2996.6 | 3.09 |
| PB Fintech Limited | 2825.03 | 2.91 |
| InterGlobe Aviation Ltd. | 2697.41 | 2.78 |
| Hyundai Motor India Limited | 2370.03 | 2.44 |
| TVS Motor Company Ltd. | 2002.18 | 2.06 |
| Voltas Ltd. | 1972.04 | 2.03 |
| TREPS - Tri-party Repo | 1923.19 | 1.98 |
| Asian Paints Limited | 1716.92 | 1.77 |
| Jupiter Life Line Hospitals Limited | 1693.76 | 1.75 |
| Dabur India Ltd. | 1690.33 | 1.74 |
| AkzoNobel India Ltd. | 1672.9 | 1.72 |
| Britannia Industries Ltd. | 1487.84 | 1.53 |
| Brainbees Solutions Limited (FirstCry) | 1463.94 | 1.51 |
| Nestle India Ltd. | 1447.07 | 1.49 |
| Vijaya Diagnostic Centre Limited | 1291.01 | 1.33 |
| Devyani International Ltd | 1165.66 | 1.2 |
| Sona Blw Precision Forgings | 1087.9 | 1.12 |
| Eicher Motors Ltd. | 1066.7 | 1.1 |
| SAPPHIRE FOODS INDIA LIMITED | 1002.14 | 1.03 |
| Baazar Style Retail Limited | 948.17 | 0.98 |
| Pidilite Industries Ltd. | 901.09 | 0.93 |
| Shoppers Stop Ltd. | 827.53 | 0.85 |
| Marico Ltd. | 805.93 | 0.83 |
| Maruti Suzuki India Limited | 706.25 | 0.73 |
| Safari Industries (India) Ltd. | 689.31 | 0.71 |
| INFO EDGE (INDIA) LIMITED | 642.38 | 0.66 |
| SULA VINEYARDS LIMITED | 607.79 | 0.63 |
| Emami Ltd. | 506.89 | 0.52 |
| Laxmi Dental Limited | 425.27 | 0.44 |
| Tata Consumer Products Limited | 396.56 | 0.41 |
| Godavari Biorefineries Limited | 371.65 | 0.38 |
| Colgate-Palmolive ( I ) Ltd. | 169.53 | 0.17 |
| METRO BRANDS LIMITED | 122.85 | 0.13 |
| DOMS Industries Limited | 96.57 | 0.1 |
| Vedant Fashions Ltd | 0.63 | 0 |
| Net Current Assets | -65.02 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.21% |
| Retailing | 20.74% |
| Hospitality | 8.44% |
| Automobile & Ancillaries | 7.45% |
| Alcohol | 6.78% |
| Chemicals | 4.42% |
| Diamond & Jewellery | 3.92% |
| IT | 3.57% |
| Healthcare | 3.51% |
| Telecom | 3.42% |
| Aviation | 2.78% |
| Consumer Durables | 2.03% |
| Miscellaneous | 1.98% |
| Agri | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |