320-x-100_uti_gold.jpg" alt="Advertisement">
HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
4.11%
Category Returns
4.77%
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) | -0.95 | 1.19 | 4.11 | -7.19 | 25.47 | 0.00 | 0.00 | 0.00 | 28.46 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
14.347
-
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 |
|---|---|---|
| Zomato Ltd | 8529.98 | 9.52 |
| Hindustan Unilever Ltd. | 7962.72 | 8.89 |
| ITC LIMITED | 6340.03 | 7.08 |
| United Spirits Limited | 4091.32 | 4.57 |
| Titan Company Ltd. | 3476.43 | 3.88 |
| Trent Ltd. | 3269.2 | 3.65 |
| Godrej Consumer Products Ltd. | 2937.37 | 3.28 |
| Bharti Airtel Ltd. | 2912.6 | 3.25 |
| TREPS - Tri-party Repo | 2879.12 | 3.21 |
| Chalet Hotels Ltd. | 2542.42 | 2.84 |
| Brainbees Solutions Limited (FirstCry) | 2539.04 | 2.83 |
| Asian Paints Limited | 2504.4 | 2.8 |
| Bharti Hexacom Limited | 2358.75 | 2.63 |
| Maruti Suzuki India Limited | 2070.88 | 2.31 |
| Net Current Assets | 1957.81 | 2.19 |
| Hyundai Motor India Limited | 1911.36 | 2.13 |
| AkzoNobel India Ltd. | 1853.6 | 2.07 |
| Dabur India Ltd. | 1845.03 | 2.06 |
| P N Gadgil Jewellers Limited | 1774.06 | 1.98 |
| TVS Motor Company Ltd. | 1752.8 | 1.96 |
| Jupiter Life Line Hospitals Limited | 1749.03 | 1.95 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 1574.98 | 1.76 |
| Nestle India Ltd. | 1349.51 | 1.51 |
| Britannia Industries Ltd. | 1334.11 | 1.49 |
| Baazar Style Retail Limited | 1262.65 | 1.41 |
| Tata Consumer Products Limited | 1254.36 | 1.4 |
| Bajaj Auto Limited | 1156.31 | 1.29 |
| Devyani International Ltd | 1149.25 | 1.28 |
| InterGlobe Aviation Ltd. | 1121.35 | 1.25 |
| Unicommerce eSolutions Limited | 1037.97 | 1.16 |
| SAPPHIRE FOODS INDIA LIMITED | 1027.66 | 1.15 |
| Shoppers Stop Ltd. | 971.5 | 1.08 |
| Voltas Ltd. | 931.34 | 1.04 |
| Godfrey Phillips India Ltd. | 907.7 | 1.01 |
| SULA VINEYARDS LIMITED | 894.22 | 1 |
| Pidilite Industries Ltd. | 889.2 | 0.99 |
| Safari Industries (India) Ltd. | 772.2 | 0.86 |
| Hero MotoCorp Ltd. | 761.87 | 0.85 |
| INFO EDGE (INDIA) LIMITED | 742.98 | 0.83 |
| Yatharth Hospital & Trauma Care Services Limited | 682.05 | 0.76 |
| Emami Ltd. | 593.49 | 0.66 |
| DOMS Industries Limited | 557.71 | 0.62 |
| Godavari Biorefineries Limited | 460.96 | 0.51 |
| Jubilant Foodworks Limited | 402.36 | 0.45 |
| Colgate-Palmolive ( I ) Ltd. | 199.48 | 0.22 |
| PEARL GLOBAL INDUSTRIES LIMITED | 177.4 | 0.2 |
| METRO BRANDS LIMITED | 125.79 | 0.14 |
| Vedant Fashions Ltd | 1.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.56% |
| Retailing | 20.62% |
| Automobile & Ancillaries | 8.54% |
| Telecom | 5.88% |
| Chemicals | 5.86% |
| Alcohol | 5.56% |
| Healthcare | 4.47% |
| Diamond & Jewellery | 3.88% |
| Miscellaneous | 3.21% |
| Hospitality | 2.84% |
| Others | 2.19% |
| IT | 1.99% |
| Agri | 1.91% |
| Aviation | 1.25% |
| Consumer Durables | 1.04% |
| Textile | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |