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)
: 1094.51
HDFC Non Cyclical Consumer Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.382
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 | -2.08 | -2.52 | -6.11 | 0.06 | -0.7 | - | - | 16.22 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
M & M89,000
Maruti Suzuki4,500
Out
InName Of The CompanyNo Of Shares
Tata Consumer35,846
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.21 | 3319036 | 99.60 |
| Equity | Hind. Unilever | Diversified FMCG | 8.55 | 375000 | 92.49 |
| Equity | United Spirits | Beverages | 5.55 | 413956 | 60.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 233000 | 48.96 |
| Equity | Vishal Mega Mart | Retailing | 4.42 | 3521474 | 47.82 |
| Equity | Godrej Consumer | Personal Products | 4.39 | 415000 | 47.54 |
| Equity | Titan Company | Consumer Durables | 3.87 | 107000 | 41.81 |
| Equity | Varun Beverages | Beverages | 3.72 | 835000 | 40.20 |
| Equity | Chalet Hotels | Leisure Services | 3.32 | 405765 | 35.96 |
| Equity | Asian Paints | Consumer Durables | 3.22 | 121000 | 34.78 |
| Equity | M & M | Automobiles | 3.09 | 89000 | 33.44 |
| Equity | Britannia Inds. | Food Products | 2.81 | 52000 | 30.39 |
| Equity | LG Electronics | Consumer Durables | 2.69 | 175240 | 29.07 |
| Equity | Leela Palaces Ho | Leisure Services | 2.62 | 688874 | 28.36 |
| Equity | Trent | Retailing | 2.60 | 66109 | 28.09 |
| Equity | ITC | Diversified FMCG | 2.35 | 629844 | 25.46 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 72000 | 25.42 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 103304 | 24.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 120367 | 21.89 |
| Equity | Nestle India | Food Products | 1.93 | 165780 | 20.90 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 34608 | 20.42 |
| Equity | Sona BLW Precis. | Auto Components | 1.73 | 366223 | 18.74 |
| Equity | Dabur India | Personal Products | 1.67 | 350000 | 18.10 |
| Equity | Akzo Nobel | Consumer Durables | 1.53 | 50000 | 16.55 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.48 | 108158 | 16.00 |
| Equity | Studds Accessor. | Auto Components | 1.30 | 256400 | 14.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.25 | 135000 | 13.47 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 110535 | 12.85 |
| Equity | Lenskart Solut. | Retailing | 1.18 | 310948 | 12.76 |
| Equity | Brainbees Solut. | Retailing | 1.17 | 420128 | 12.70 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 20000 | 12.34 |
| Equity | Baazar Style | Retailing | 0.98 | 365032 | 10.58 |
| Equity | Devyani Intl. | Leisure Services | 0.87 | 695545 | 9.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 58000 | 8.52 |
| Equity | Voltas | Consumer Durables | 0.76 | 59496 | 8.18 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 315040 | 7.83 |
| Equity | Safari Inds. | Consumer Durables | 0.67 | 29870 | 7.25 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 4500 | 7.15 |
| Equity | Shoppers Stop | Retailing | 0.65 | 165239 | 7.03 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 45000 | 5.98 |
| Equity | Sula Vineyards | Beverages | 0.45 | 206660 | 4.82 |
| Equity | Emami | Personal Products | 0.43 | 86767 | 4.60 |
| Equity | Marico | Agricultural Food & Other Products | 0.41 | 62490 | 4.48 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.30 | 130326 | 3.23 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.28 | 110819 | 3.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 6903 | 1.49 |
| Equity | Metro Brands | Consumer Durables | 0.11 | 10181 | 1.19 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.03 | 288000 | 0.29 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
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.):
8,93,027.75
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:
