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)
: 1094.51
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 14.36
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 | -0.67 | -0.67 | -0.04 | 4.09 | 4.77 | - | - | 16.62 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
LG Electronics1,75,240
Studds Accessor.2,56,400
Hero Motocorp25,000
Lenskart Solut.3,10,948
Out
InName Of The CompanyNo Of Shares
Doms Industries3,945
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.64 | 3319036 | 105.46 |
| Equity | Hind. Unilever | Diversified FMCG | 8.45 | 375000 | 92.45 |
| Equity | Vishal Mega Mart | Retailing | 5.67 | 4291474 | 62.09 |
| Equity | United Spirits | Beverages | 5.41 | 413956 | 59.25 |
| Equity | Chalet Hotels | Leisure Services | 4.91 | 566049 | 53.76 |
| Equity | Godrej Consumer | Personal Products | 4.24 | 415000 | 46.42 |
| Equity | Titan Company | Consumer Durables | 3.66 | 107000 | 40.08 |
| Equity | Varun Beverages | Beverages | 3.58 | 835000 | 39.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 179000 | 36.77 |
| Equity | Hyundai Motor I | Automobiles | 2.86 | 128304 | 31.28 |
| Equity | Trent | Retailing | 2.84 | 66109 | 31.03 |
| Equity | Britannia Inds. | Food Products | 2.77 | 52000 | 30.34 |
| Equity | Leela Palaces Ho | Leisure Services | 2.73 | 688874 | 29.87 |
| Equity | LG Electronics | Consumer Durables | 2.66 | 175240 | 29.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.62 | 160367 | 28.63 |
| Equity | ITC | Diversified FMCG | 2.42 | 629844 | 26.47 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 72000 | 25.26 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 34608 | 19.46 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 76000 | 19.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.68 | 115631 | 18.36 |
| Equity | Dabur India | Personal Products | 1.56 | 350000 | 17.06 |
| Equity | Akzo Nobel | Consumer Durables | 1.48 | 50000 | 16.20 |
| Equity | Nestle India | Food Products | 1.40 | 120780 | 15.35 |
| Equity | Studds Accessor. | Auto Components | 1.37 | 256400 | 14.99 |
| Equity | Brainbees Solut. | Retailing | 1.34 | 420128 | 14.63 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 25000 | 13.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.22 | 135000 | 13.34 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 110535 | 12.68 |
| Equity | Lenskart Solut. | Retailing | 1.14 | 310948 | 12.50 |
| Equity | Voltas | Consumer Durables | 1.07 | 84496 | 11.69 |
| Equity | Baazar Style | Retailing | 1.06 | 365032 | 11.55 |
| Equity | Devyani Intl. | Leisure Services | 1.03 | 695545 | 11.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 200000 | 9.45 |
| Equity | Sapphire Foods | Leisure Services | 0.82 | 315040 | 9.01 |
| Equity | Shoppers Stop | Retailing | 0.78 | 165239 | 8.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 58000 | 8.37 |
| Equity | Safari Inds. | Consumer Durables | 0.58 | 29870 | 6.37 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 45000 | 6.20 |
| Equity | Sula Vineyards | Beverages | 0.48 | 206660 | 5.20 |
| Equity | Emami | Personal Products | 0.42 | 86767 | 4.63 |
| Equity | Marico | Agricultural Food & Other Products | 0.41 | 62490 | 4.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.38 | 35846 | 4.17 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.32 | 130326 | 3.52 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.32 | 110819 | 3.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 6903 | 1.54 |
| Equity | Metro Brands | Consumer Durables | 0.10 | 10181 | 1.14 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.03 | 288000 | 0.29 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
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.):
8,93,027.75
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:
