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)
: 970.28
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 13.619
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 | -1.04 | -2.3 | 6.14 | -5.07 | 3.76 | - | - | 17.26 |
| Category Avg | -1.51 | 1.16 | 11.67 | -2.08 | 2.92 | 24.22 | 25.65 | 15.59 |
| Category Best | 0.26 | 7.64 | 43.24 | 15.7 | 35.15 | 40.9 | 46.58 | 59.64 |
| Category Worst | -3.51 | -2.25 | 0.16 | -22.63 | -19 | 9.75 | 13.91 | -22.22 |
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
Schloss Bglr6,88,874
Sona BLW Precis.2,00,000
Eicher Motors20,000
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips16,000
Avenue Super.14,462
One Mobikwik2,09,231
Unicommerce2,42,259
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 8.15 | 3319036 | 79.09 |
| Equity | Hind. Unilever | Diversified FMCG | 7.72 | 319000 | 74.91 |
| Equity | United Spirits | Beverages | 6.15 | 392660 | 59.68 |
| Equity | Chalet Hotels | Leisure Services | 5.35 | 566049 | 51.94 |
| Equity | Godrej Consumer | Personal Products | 5.27 | 415000 | 51.10 |
| Equity | Vishal Mega Mart | Retailing | 5.27 | 4105110 | 51.17 |
| Equity | Varun Beverages | Beverages | 4.10 | 835000 | 39.74 |
| Equity | Titan Company | Consumer Durables | 3.92 | 107000 | 38.03 |
| Equity | Trent | Retailing | 3.85 | 66109 | 37.30 |
| Equity | ITC | Diversified FMCG | 3.79 | 879844 | 36.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 179000 | 33.22 |
| Equity | Schloss Bglr | Leisure Services | 3.09 | 688874 | 29.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 160367 | 28.25 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 50608 | 26.97 |
| Equity | Hyundai Motor I | Automobiles | 2.44 | 128304 | 23.70 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 72000 | 20.02 |
| Equity | Voltas | Consumer Durables | 2.03 | 156164 | 19.72 |
| Equity | Asian Paints | Consumer Durables | 1.77 | 76000 | 17.16 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.75 | 115631 | 16.93 |
| Equity | Dabur India | Personal Products | 1.74 | 350000 | 16.90 |
| Equity | Akzo Nobel | Consumer Durables | 1.72 | 50000 | 16.72 |
| Equity | Britannia Inds. | Food Products | 1.53 | 27000 | 14.87 |
| Equity | Brainbees Solut. | Retailing | 1.51 | 420128 | 14.63 |
| Equity | Nestle India | Food Products | 1.49 | 60390 | 14.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.33 | 135000 | 12.91 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 695545 | 11.65 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 200000 | 10.87 |
| Equity | Eicher Motors | Automobiles | 1.10 | 20000 | 10.66 |
| Equity | Sapphire Foods | Leisure Services | 1.03 | 315040 | 10.02 |
| Equity | Baazar Style | Retailing | 0.98 | 365032 | 9.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 29000 | 9.01 |
| Equity | Shoppers Stop | Retailing | 0.85 | 162676 | 8.27 |
| Equity | Marico | Agricultural Food & Other Products | 0.83 | 112490 | 8.05 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 5733 | 7.06 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 29870 | 6.89 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 45000 | 6.42 |
| Equity | Sula Vineyards | Beverages | 0.63 | 206660 | 6.07 |
| Equity | Emami | Personal Products | 0.52 | 86767 | 5.06 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.44 | 110819 | 4.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.41 | 35846 | 3.96 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.38 | 130326 | 3.71 |
| Equity | Colgate-Palmoliv | Personal Products | 0.17 | 6903 | 1.69 |
| Equity | Metro Brands | Consumer Durables | 0.13 | 10181 | 1.22 |
| Equity | Doms Industries | Household Products | 0.10 | 3945 | 0.96 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 19.23 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.65 |
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:
