HDFC Non Cyclical Consumer Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Non Cyclical Consumer Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Jun-2023
Fund Manager
: Amit Sinha
Net Assets (Rs. cr)
: 1004.09
HDFC Non Cyclical Consumer Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.588
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
HDFC Non Cyclical Consumer Fund Direct IDCW- NAV Chart
HDFC Non Cyclical Consumer Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 2.1 | 4.5 | 5.9 | 4.35 | - | - | 19.99 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
HDFC Non Cyclical Consumer Fund Direct IDCW- Latest Dividends
No Records Found
HDFC Non Cyclical Consumer Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 8.73 | 3319036 | 87.67 |
| Equity | Hind. Unilever | Diversified FMCG | 7.29 | 319000 | 73.19 |
| Equity | Vishal Mega Mart | Retailing | 6.99 | 5241474 | 70.22 |
| Equity | United Spirits | Beverages | 5.89 | 413956 | 59.11 |
| Equity | Chalet Hotels | Leisure Services | 5.20 | 566049 | 52.16 |
| Equity | Godrej Consumer | Personal Products | 4.87 | 415000 | 48.90 |
| Equity | Trent | Retailing | 4.09 | 66109 | 41.10 |
| Equity | Titan Company | Consumer Durables | 3.93 | 107000 | 39.48 |
| Equity | Varun Beverages | Beverages | 3.80 | 835000 | 38.20 |
| Equity | ITC | Diversified FMCG | 3.65 | 879844 | 36.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 179000 | 35.97 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 50608 | 30.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 160367 | 29.24 |
| Equity | Hyundai Motor I | Automobiles | 2.84 | 128304 | 28.47 |
| Equity | Schloss Bangal. | Leisure Services | 2.78 | 688874 | 27.90 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 72000 | 21.00 |
| Equity | Voltas | Consumer Durables | 2.04 | 156164 | 20.52 |
| Equity | Asian Paints | Consumer Durables | 1.77 | 76000 | 17.79 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.72 | 115631 | 17.31 |
| Equity | Akzo Nobel | Consumer Durables | 1.70 | 50000 | 17.07 |
| Equity | Dabur India | Personal Products | 1.69 | 350000 | 16.98 |
| Equity | Brainbees Solut. | Retailing | 1.62 | 420128 | 16.21 |
| Equity | Britannia Inds. | Food Products | 1.57 | 27000 | 15.79 |
| Equity | Nestle India | Food Products | 1.48 | 60390 | 14.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.32 | 135000 | 13.30 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 695545 | 11.66 |
| Equity | Baazar Style | Retailing | 1.14 | 365032 | 11.40 |
| Equity | Eicher Motors | Automobiles | 1.13 | 20000 | 11.31 |
| Equity | Sapphire Foods | Leisure Services | 1.03 | 315040 | 10.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 200000 | 9.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 29000 | 8.85 |
| Equity | Marico | Agricultural Food & Other Products | 0.81 | 112490 | 8.12 |
| Equity | Shoppers Stop | Retailing | 0.81 | 162676 | 8.15 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 5733 | 7.10 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 45000 | 6.69 |
| Equity | Safari Inds. | Consumer Durables | 0.64 | 29870 | 6.44 |
| Equity | Sula Vineyards | Beverages | 0.62 | 206660 | 6.27 |
| Equity | Emami | Personal Products | 0.49 | 86767 | 4.95 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.48 | 110819 | 4.81 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.39 | 35846 | 3.93 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.32 | 130326 | 3.23 |
| Equity | Colgate-Palmoliv | Personal Products | 0.17 | 6903 | 1.66 |
| Equity | Metro Brands | Consumer Durables | 0.12 | 10181 | 1.17 |
| Equity | Doms Industries | Household Products | 0.10 | 3945 | 0.99 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.03 | 0 | 10.32 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -2.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Sinha
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
