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
: 12-Jun-2026
NAV [Rs.]
: 13.013
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 | -1.21 | -3.02 | 1.07 | -8.87 | -8.31 | - | - | 8.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bajaj Auto20,000
Tata Consumer95,000
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 | Retailing | 9.35 | 3660122 | 91.71 |
| Equity | Hind. Unilever | Diversified FMCG | 8.24 | 375000 | 80.75 |
| Equity | M & M | Automobiles | 6.40 | 206000 | 62.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 283000 | 51.76 |
| Equity | Vishal Mega Mart | Retailing | 4.68 | 3768595 | 45.89 |
| Equity | Godrej Consumer | Personal Products | 4.36 | 415000 | 42.71 |
| Equity | United Spirits | Beverages | 3.89 | 300000 | 38.10 |
| Equity | Varun Beverages | Beverages | 3.42 | 635000 | 33.52 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 121000 | 32.32 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 22900 | 30.06 |
| Equity | Trent | Retailing | 2.85 | 66109 | 27.92 |
| Equity | Britannia Inds. | Food Products | 2.76 | 52000 | 27.06 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 72000 | 24.16 |
| Equity | Chalet Hotels | Leisure Services | 2.40 | 299787 | 23.52 |
| Equity | Nestle India | Food Products | 2.40 | 165780 | 23.56 |
| Equity | Sedemac Mechatro | Auto Components | 2.18 | 99649 | 21.37 |
| Equity | Bajaj Auto | Automobiles | 2.13 | 20000 | 20.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.84 | 137614 | 18.00 |
| Equity | Titan Company | Consumer Durables | 1.70 | 41000 | 16.70 |
| Equity | Lenskart Solut. | Retailing | 1.66 | 310948 | 16.28 |
| Equity | JSW Dulux | Consumer Durables | 1.61 | 50000 | 15.75 |
| Equity | Dabur India | Personal Products | 1.58 | 350000 | 15.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 242124 | 14.70 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.46 | 107769 | 14.30 |
| Equity | Baazar Style | Retailing | 1.26 | 365032 | 12.36 |
| Equity | Adani Power | Power | 1.24 | 500000 | 12.16 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 26528 | 11.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.14 | 95000 | 11.19 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 55709 | 10.71 |
| Equity | Leela Palaces Ho | Leisure Services | 1.09 | 258467 | 10.68 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 110535 | 10.66 |
| Equity | Wakefit Innovati | Consumer Durables | 1.06 | 847856 | 10.44 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 20000 | 9.80 |
| Equity | Brainbees Solut. | Retailing | 0.97 | 420128 | 9.47 |
| Equity | Tata Power Co. | Power | 0.97 | 225000 | 9.46 |
| Equity | Devyani Intl. | Leisure Services | 0.82 | 695545 | 8.02 |
| Equity | Shoppers Stop | Retailing | 0.60 | 165239 | 5.85 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 28138 | 5.79 |
| Equity | Studds Accessor. | Auto Components | 0.59 | 126694 | 5.79 |
| Equity | Sapphire Foods | Leisure Services | 0.58 | 315040 | 5.70 |
| Equity | Marico | Agricultural Food & Other Products | 0.52 | 62490 | 5.13 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 32620 | 4.97 |
| Equity | Sula Vineyards | Beverages | 0.46 | 286660 | 4.50 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 26225 | 3.94 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 36181 | 3.60 |
| Equity | Emami | Personal Products | 0.35 | 86767 | 3.46 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.26 | 110819 | 2.57 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.20 | 68674 | 1.92 |
| Equity | Metro Brands | Consumer Durables | 0.11 | 10181 | 1.04 |
| Equity | Kwality Wall's | Food Products | 0.10 | 375000 | 1.01 |
| 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:
