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)
: 877.43
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.827
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 | 5.78 | -0.1 | -7.71 | -11.53 | -1.23 | - | - | 9.48 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sedemac Mechatro99,649
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.55 | 3660122 | 83.80 |
| Equity | Hind. Unilever | Diversified FMCG | 8.78 | 375000 | 77.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.75 | 283000 | 50.44 |
| Equity | United Spirits | Beverages | 5.75 | 413956 | 50.45 |
| Equity | Vishal Mega Mart | Retailing | 5.51 | 4590595 | 48.33 |
| Equity | Godrej Consumer | Personal Products | 4.66 | 415000 | 40.86 |
| Equity | Titan Company | Consumer Durables | 4.10 | 91000 | 35.95 |
| Equity | M & M | Automobiles | 3.91 | 116000 | 34.27 |
| Equity | Varun Beverages | Beverages | 3.66 | 835000 | 32.07 |
| Equity | Britannia Inds. | Food Products | 3.21 | 52000 | 28.19 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 121000 | 26.19 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 72000 | 24.21 |
| Equity | Trent | Retailing | 2.48 | 66109 | 21.78 |
| Equity | Chalet Hotels | Leisure Services | 2.40 | 299787 | 21.05 |
| Equity | Nestle India | Food Products | 2.22 | 165780 | 19.47 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 15000 | 18.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 342124 | 16.47 |
| Equity | Lenskart Solut. | Retailing | 1.77 | 310948 | 15.52 |
| Equity | Sedemac Mechatro | Auto Components | 1.72 | 99649 | 15.08 |
| Equity | Dabur India | Personal Products | 1.64 | 350000 | 14.36 |
| Equity | Akzo Nobel | Consumer Durables | 1.62 | 50000 | 14.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.58 | 108158 | 13.85 |
| Equity | Wakefit Innovati | Consumer Durables | 1.47 | 847856 | 12.88 |
| Equity | Leela Palaces Ho | Leisure Services | 1.21 | 258467 | 10.58 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 110535 | 10.63 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 26528 | 10.46 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 20000 | 10.12 |
| Equity | Baazar Style | Retailing | 1.14 | 365032 | 9.96 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 55709 | 9.90 |
| Equity | Studds Accessor. | Auto Components | 1.02 | 198631 | 8.91 |
| Equity | Brainbees Solut. | Retailing | 1.00 | 420128 | 8.75 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.99 | 101000 | 8.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 46914 | 6.69 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 695545 | 6.57 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 32620 | 4.70 |
| Equity | Sapphire Foods | Leisure Services | 0.54 | 315040 | 4.73 |
| Equity | Shoppers Stop | Retailing | 0.54 | 165239 | 4.77 |
| Equity | Marico | Agricultural Food & Other Products | 0.52 | 62490 | 4.59 |
| Equity | Sula Vineyards | Beverages | 0.46 | 286660 | 3.99 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.44 | 130326 | 3.84 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 26225 | 3.75 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 36181 | 3.50 |
| Equity | Emami | Personal Products | 0.39 | 86767 | 3.41 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.20 | 110819 | 1.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 6903 | 1.23 |
| Equity | Kwality Wall's | Food Products | 0.10 | 375000 | 0.84 |
| Equity | Metro Brands | Consumer Durables | 0.10 | 10181 | 0.91 |
| 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:
