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)
: 1022.11
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 13.538
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 | 0.25 | -3.52 | 1.21 | 7.26 | -9.3 | 9.12 | - | 9.96 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Apollo Hospitals13,000
Augmont Enterpri1,26,901
Dhoot Transmissi45,934
Tenneco Clean80,773
Out
InName Of The CompanyNo Of Shares
Hero Motocorp20,000
Baazar Style3,65,032
LG Electronics32,620
Safari Inds.26,225
Leela Palaces Ho41,223
Kwality Wall's3,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 10.59 | 3300122 | 108.27 |
| Equity | M & M | Automobiles | 8.57 | 267000 | 87.62 |
| Equity | Hind. Unilever | Diversified FMCG | 7.22 | 375000 | 73.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 283000 | 51.27 |
| Equity | Vishal Mega Mart | Retailing | 4.08 | 3768595 | 41.69 |
| Equity | Maruti Suzuki | Automobiles | 3.83 | 28900 | 39.15 |
| Equity | Bajaj Auto | Automobiles | 3.79 | 31948 | 38.75 |
| Equity | Godrej Consumer | Personal Products | 3.66 | 415000 | 37.40 |
| Equity | United Spirits | Beverages | 3.35 | 230000 | 34.27 |
| Equity | Titan Company | Consumer Durables | 3.34 | 67000 | 34.18 |
| Equity | Asian Paints | Consumer Durables | 3.14 | 121000 | 32.10 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 72000 | 31.25 |
| Equity | Eicher Motors | Automobiles | 2.96 | 38000 | 30.22 |
| Equity | Trent | Retailing | 2.79 | 99163 | 28.55 |
| Equity | Britannia Inds. | Food Products | 2.67 | 52000 | 27.30 |
| Equity | Chalet Hotels | Leisure Services | 2.65 | 299787 | 27.09 |
| Equity | Nestle India | Food Products | 1.90 | 129780 | 19.42 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.85 | 638845 | 18.88 |
| Equity | Varun Beverages | Beverages | 1.78 | 455000 | 18.22 |
| Equity | Info Edg.(India) | Retailing | 1.56 | 121181 | 15.91 |
| Equity | JSW Dulux | Consumer Durables | 1.55 | 50000 | 15.82 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 26528 | 13.88 |
| Equity | Dabur India | Personal Products | 1.30 | 350000 | 13.33 |
| Equity | Wakefit Innovati | Consumer Durables | 1.22 | 847856 | 12.44 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 55709 | 12.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 13000 | 11.56 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 1.13 | 126901 | 11.52 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 110535 | 11.51 |
| Equity | Adani Power | Power | 0.97 | 500000 | 9.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 95000 | 9.85 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.87 | 58242 | 8.84 |
| Equity | Tata Power Co. | Power | 0.76 | 225000 | 7.80 |
| Equity | Brainbees Solut. | Retailing | 0.75 | 420128 | 7.66 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 110948 | 7.34 |
| Equity | Dhoot Transmissi | Auto Components | 0.66 | 45934 | 6.77 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 476786 | 6.61 |
| Equity | Sedemac Mechatro | Auto Components | 0.62 | 20399 | 6.30 |
| Equity | Shoppers Stop | Retailing | 0.62 | 164989 | 6.33 |
| Equity | Studds Accessor. | Auto Components | 0.55 | 126694 | 5.63 |
| Equity | Vedant Fashions | Retailing | 0.53 | 100079 | 5.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.52 | 28138 | 5.33 |
| Equity | Marico | Agricultural Food & Other Products | 0.50 | 62490 | 5.12 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 215040 | 5.04 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 80773 | 4.27 |
| Equity | Sula Vineyards | Beverages | 0.41 | 286660 | 4.21 |
| Equity | Emami | Personal Products | 0.31 | 86767 | 3.15 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.21 | 110819 | 2.16 |
| Equity | Metro Brands | Consumer Durables | 0.09 | 10181 | 0.93 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.07 | 28859 | 0.67 |
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.):
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:
