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)
: 954.76
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 13.747
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 | 0.71 | 1.55 | 11.26 | -2.87 | 9.75 | - | - | 18.57 |
| Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
| Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
| Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
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
ITC Hotels1,32,984
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 8.08 | 3319036 | 77.17 |
| Equity | Hind. Unilever | Diversified FMCG | 7.83 | 319000 | 74.71 |
| Equity | United Spirits | Beverages | 6.43 | 392660 | 61.40 |
| Equity | ITC | Diversified FMCG | 5.93 | 1329844 | 56.62 |
| Equity | Godrej Consumer | Personal Products | 5.48 | 415000 | 52.31 |
| Equity | Vishal Mega Mart | Retailing | 5.09 | 4105110 | 48.63 |
| Equity | Titan Company | Consumer Durables | 3.79 | 107000 | 36.16 |
| Equity | Trent | Retailing | 3.58 | 66109 | 34.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 179000 | 33.37 |
| Equity | Chalet Hotels | Leisure Services | 3.27 | 394922 | 31.26 |
| Equity | Varun Beverages | Beverages | 2.98 | 545000 | 28.46 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 50608 | 26.56 |
| Equity | Hyundai Motor I | Automobiles | 2.29 | 128304 | 21.90 |
| Equity | Voltas | Consumer Durables | 2.02 | 156164 | 19.30 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 72000 | 19.23 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 76000 | 18.43 |
| Equity | Akzo Nobel | Consumer Durables | 1.81 | 50000 | 17.27 |
| Equity | Dabur India | Personal Products | 1.79 | 350000 | 17.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.78 | 115631 | 16.97 |
| Equity | Britannia Inds. | Food Products | 1.54 | 27000 | 14.68 |
| Equity | Nestle India | Food Products | 1.51 | 60390 | 14.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 88367 | 14.36 |
| Equity | Brainbees Solut. | Retailing | 1.49 | 420128 | 14.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.41 | 135000 | 13.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 16000 | 12.98 |
| Equity | Devyani Intl. | Leisure Services | 1.30 | 695545 | 12.42 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.29 | 105846 | 12.33 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 9700 | 11.88 |
| Equity | Baazar Style | Retailing | 1.22 | 365032 | 11.60 |
| Equity | Sapphire Foods | Leisure Services | 1.04 | 315040 | 9.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 29000 | 8.79 |
| Equity | Shoppers Stop | Retailing | 0.87 | 162676 | 8.29 |
| Equity | Marico | Agricultural Food & Other Products | 0.84 | 112490 | 7.99 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 9000 | 6.36 |
| Equity | Avenue Super. | Retailing | 0.64 | 14462 | 6.07 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 29870 | 5.98 |
| Equity | Sula Vineyards | Beverages | 0.61 | 206660 | 5.85 |
| Equity | Emami | Personal Products | 0.57 | 86767 | 5.42 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.55 | 209231 | 5.28 |
| Equity | Doms Industries | Household Products | 0.54 | 18616 | 5.11 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.45 | 110819 | 4.34 |
| Equity | Unicommerce | IT - Software | 0.31 | 242259 | 2.93 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.23 | 130326 | 2.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 6903 | 1.78 |
| Equity | Metro Brands | Consumer Durables | 0.11 | 10181 | 1.08 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 35.93 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 7.73 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Sinha
Auditors:
NA
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:
