HDFC Non Cyclical Consumer Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Non Cyclical Consumer Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Jun-2023
Fund Manager
: Amit Sinha
Net Assets (Rs. cr)
: 997.39
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.055
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 Regular G- NAV Chart
HDFC Non Cyclical Consumer Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -2.93 | -4.37 | -9.22 | -5.39 | - | - | 9.66 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
HDFC Non Cyclical Consumer Fund Regular G- Latest Dividends
No Records Found
HDFC Non Cyclical Consumer Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power5,00,000
Tata Power Co.2,25,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.46,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.07 | 3660122 | 90.41 |
| Equity | Hind. Unilever | Diversified FMCG | 8.46 | 375000 | 84.40 |
| Equity | M & M | Automobiles | 5.47 | 176000 | 54.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 283000 | 53.39 |
| Equity | Vishal Mega Mart | Retailing | 4.71 | 3840595 | 46.96 |
| Equity | United Spirits | Beverages | 4.67 | 351310 | 46.56 |
| Equity | Godrej Consumer | Personal Products | 4.44 | 415000 | 44.28 |
| Equity | Titan Company | Consumer Durables | 4.00 | 91000 | 39.90 |
| Equity | Varun Beverages | Beverages | 3.27 | 635000 | 32.62 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 22900 | 30.48 |
| Equity | Britannia Inds. | Food Products | 2.99 | 52000 | 29.77 |
| Equity | Asian Paints | Consumer Durables | 2.97 | 121000 | 29.57 |
| Equity | Trent | Retailing | 2.75 | 66109 | 27.39 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 72000 | 25.14 |
| Equity | Nestle India | Food Products | 2.42 | 165780 | 24.18 |
| Equity | Chalet Hotels | Leisure Services | 2.28 | 299787 | 22.71 |
| Equity | Sona BLW Precis. | Auto Components | 2.08 | 342124 | 20.77 |
| Equity | Sedemac Mechatro | Auto Components | 1.84 | 99649 | 18.34 |
| Equity | Lenskart Solut. | Retailing | 1.61 | 310948 | 16.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.56 | 137614 | 15.54 |
| Equity | Dabur India | Personal Products | 1.55 | 350000 | 15.45 |
| Equity | JSW Dulux | Consumer Durables | 1.48 | 50000 | 14.75 |
| Equity | Baazar Style | Retailing | 1.42 | 365032 | 14.18 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.32 | 107769 | 13.21 |
| Equity | Wakefit Innovati | Consumer Durables | 1.17 | 847856 | 11.70 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 26528 | 11.39 |
| Equity | Adani Power | Power | 1.11 | 500000 | 11.09 |
| Equity | Leela Palaces Ho | Leisure Services | 1.11 | 258467 | 11.06 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 110535 | 10.97 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 20000 | 10.19 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 55709 | 10.12 |
| Equity | Brainbees Solut. | Retailing | 1.01 | 420128 | 10.04 |
| Equity | Tata Power Co. | Power | 1.00 | 225000 | 10.00 |
| Equity | Studds Accessor. | Auto Components | 0.98 | 198631 | 9.72 |
| Equity | Devyani Intl. | Leisure Services | 0.87 | 695545 | 8.67 |
| Equity | Sapphire Foods | Leisure Services | 0.65 | 315040 | 6.47 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 32620 | 5.19 |
| Equity | Sula Vineyards | Beverages | 0.50 | 286660 | 4.99 |
| Equity | Marico | Agricultural Food & Other Products | 0.49 | 62490 | 4.84 |
| Equity | Shoppers Stop | Retailing | 0.49 | 165239 | 4.90 |
| Equity | Emami | Personal Products | 0.39 | 86767 | 3.85 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 26225 | 3.70 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 36181 | 3.51 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.22 | 68674 | 2.18 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.22 | 110819 | 2.20 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 6903 | 1.44 |
| Equity | Kwality Wall's | Food Products | 0.10 | 375000 | 1.02 |
| Equity | Metro Brands | Consumer Durables | 0.10 | 10181 | 1.04 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
