HDFC Non-Cyclical Consumer Fund-Reg(G)
Scheme Returns
-4.36%
Category Returns
-4.49%
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) | -1.03 | -0.13 | -4.36 | -6.60 | 5.78 | 0.00 | 0.00 | 0.00 | 16.40 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
12.783
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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. | 7875.47 | 8.9 |
| Zomato Ltd | 7313.5 | 8.27 |
| ITC LIMITED | 5951.05 | 6.73 |
| United Spirits Limited | 4639.05 | 5.24 |
| Vishal Mega Mart Limited | 4431.47 | 5.01 |
| TREPS - Tri-party Repo | 3738.96 | 4.23 |
| Titan Company Ltd. | 3734.57 | 4.22 |
| Godrej Consumer Products Ltd. | 3531.94 | 3.99 |
| Chalet Hotels Ltd. | 3044.65 | 3.44 |
| Bharti Airtel Ltd. | 2911.08 | 3.29 |
| Trent Ltd. | 2767.81 | 3.13 |
| Bharti Hexacom Limited | 2322.24 | 2.63 |
| Maruti Suzuki India Limited | 2302.09 | 2.6 |
| Brainbees Solutions Limited (FirstCry) | 2007.79 | 2.27 |
| Voltas Ltd. | 1968.99 | 2.23 |
| AkzoNobel India Ltd. | 1894.05 | 2.14 |
| Jupiter Life Line Hospitals Limited | 1883.74 | 2.13 |
| Dabur India Ltd. | 1854.48 | 2.1 |
| TVS Motor Company Ltd. | 1769.69 | 2 |
| Asian Paints Limited | 1748.61 | 1.98 |
| Hyundai Motor India Limited | 1673 | 1.89 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 1396.98 | 1.58 |
| Nestle India Ltd. | 1396.94 | 1.58 |
| Britannia Industries Ltd. | 1385.01 | 1.57 |
| Devyani International Ltd | 1173.04 | 1.33 |
| Bajaj Auto Limited | 1132.52 | 1.28 |
| InterGlobe Aviation Ltd. | 1107.38 | 1.25 |
| Tata Consumer Products Limited | 1084.55 | 1.23 |
| Baazar Style Retail Limited | 976.83 | 1.1 |
| Shoppers Stop Ltd. | 932.46 | 1.05 |
| SAPPHIRE FOODS INDIA LIMITED | 912.36 | 1.03 |
| One MobiKwik Systems Limited | 895.61 | 1.01 |
| Pidilite Industries Ltd. | 832.79 | 0.94 |
| Marico Ltd. | 754.41 | 0.85 |
| SULA VINEYARDS LIMITED | 724.55 | 0.82 |
| Godfrey Phillips India Ltd. | 722.78 | 0.82 |
| Safari Industries (India) Ltd. | 719.87 | 0.81 |
| INFO EDGE (INDIA) LIMITED | 695.13 | 0.79 |
| Unicommerce eSolutions Limited | 559.73 | 0.63 |
| Emami Ltd. | 511.62 | 0.58 |
| DOMS Industries Limited | 462.1 | 0.52 |
| Godavari Biorefineries Limited | 320.34 | 0.36 |
| ITC Hotels Limited | 216.7 | 0.24 |
| Colgate-Palmolive ( I ) Ltd. | 194.77 | 0.22 |
| METRO BRANDS LIMITED | 120.63 | 0.14 |
| Vedant Fashions Ltd | 0.74 | 0 |
| Net Current Assets | -144.06 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.03% |
| Retailing | 20.97% |
| Automobile & Ancillaries | 7.78% |
| Alcohol | 6.06% |
| Telecom | 5.92% |
| Chemicals | 5.06% |
| Miscellaneous | 4.23% |
| Diamond & Jewellery | 4.22% |
| Healthcare | 3.71% |
| Hospitality | 3.69% |
| IT | 2.43% |
| Consumer Durables | 2.23% |
| Agri | 1.59% |
| Aviation | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |