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)
: 998.25
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.163
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 | 0.58 | 4.04 | 7.23 | 0.54 | -0.67 | 12.27 | - | 11.94 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
--
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.77,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 10.72 | 3660122 | 110.70 |
| Equity | M & M | Automobiles | 8.79 | 267000 | 90.74 |
| Equity | Hind. Unilever | Diversified FMCG | 7.63 | 375000 | 78.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.40 | 283000 | 55.80 |
| Equity | Godrej Consumer | Personal Products | 4.30 | 415000 | 44.42 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 28900 | 41.13 |
| Equity | Vishal Mega Mart | Retailing | 3.91 | 3768595 | 40.36 |
| Equity | United Spirits | Beverages | 3.38 | 230000 | 34.86 |
| Equity | Asian Paints | Consumer Durables | 3.22 | 121000 | 33.24 |
| Equity | Bajaj Auto | Automobiles | 3.16 | 28348 | 32.65 |
| Equity | TVS Motor Co. | Automobiles | 3.01 | 72000 | 31.05 |
| Equity | Trent | Retailing | 2.89 | 99163 | 29.80 |
| Equity | Eicher Motors | Automobiles | 2.88 | 38000 | 29.76 |
| Equity | Britannia Inds. | Food Products | 2.73 | 52000 | 28.16 |
| Equity | Chalet Hotels | Leisure Services | 2.36 | 299787 | 24.32 |
| Equity | Varun Beverages | Beverages | 1.95 | 455000 | 20.12 |
| Equity | Titan Company | Consumer Durables | 1.94 | 41000 | 19.98 |
| Equity | Nestle India | Food Products | 1.90 | 129780 | 19.59 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.73 | 538845 | 17.86 |
| Equity | Sedemac Mechatro | Auto Components | 1.65 | 63399 | 17.01 |
| Equity | Dabur India | Personal Products | 1.43 | 350000 | 14.75 |
| Equity | JSW Dulux | Consumer Durables | 1.42 | 50000 | 14.69 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 26528 | 13.71 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 55709 | 12.14 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 110535 | 12.14 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 92181 | 11.30 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 20000 | 10.77 |
| Equity | Wakefit Innovati | Consumer Durables | 1.03 | 847856 | 10.61 |
| Equity | Adani Power | Power | 1.02 | 500000 | 10.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 95000 | 10.28 |
| Equity | Baazar Style | Retailing | 0.96 | 365032 | 9.90 |
| Equity | Brainbees Solut. | Retailing | 0.86 | 420128 | 8.91 |
| Equity | Tata Power Co. | Power | 0.83 | 225000 | 8.56 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 695545 | 7.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.76 | 58242 | 7.83 |
| Equity | Shoppers Stop | Retailing | 0.62 | 165239 | 6.43 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 110948 | 6.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 28138 | 5.84 |
| Equity | Sapphire Foods | Leisure Services | 0.56 | 315040 | 5.83 |
| Equity | Studds Accessor. | Auto Components | 0.54 | 126694 | 5.57 |
| Equity | Marico | Agricultural Food & Other Products | 0.53 | 62490 | 5.44 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 32620 | 4.86 |
| Equity | Sula Vineyards | Beverages | 0.47 | 286660 | 4.89 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 26225 | 4.09 |
| Equity | Emami | Personal Products | 0.33 | 86767 | 3.45 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.23 | 110819 | 2.35 |
| Equity | Leela Palaces Ho | Leisure Services | 0.20 | 41223 | 2.03 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.16 | 64667 | 1.68 |
| Equity | Kwality Wall's | Food Products | 0.11 | 375000 | 1.15 |
| Equity | Metro Brands | Consumer Durables | 0.10 | 10181 | 1.05 |
| 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.):
9,61,940.44
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:
