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)
: 1068.61
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 13.985
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 | -0.97 | -1.12 | -3.11 | -0.5 | 2.52 | - | - | 14.29 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Wakefit Innovati8,47,856
Kwality Wall's3,75,000
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 | 9.52 | 3660122 | 101.76 |
| Equity | Hind. Unilever | Diversified FMCG | 8.13 | 375000 | 86.84 |
| Equity | United Spirits | Beverages | 5.59 | 413956 | 59.76 |
| Equity | Godrej Consumer | Personal Products | 4.75 | 415000 | 50.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 233000 | 49.06 |
| Equity | Titan Company | Consumer Durables | 4.06 | 107000 | 43.35 |
| Equity | Vishal Mega Mart | Retailing | 3.92 | 3071474 | 41.88 |
| Equity | Varun Beverages | Beverages | 3.83 | 835000 | 40.90 |
| Equity | Chalet Hotels | Leisure Services | 3.26 | 399787 | 34.80 |
| Equity | Asian Paints | Consumer Durables | 3.14 | 121000 | 33.51 |
| Equity | M & M | Automobiles | 3.09 | 89000 | 33.01 |
| Equity | Britannia Inds. | Food Products | 2.93 | 52000 | 31.36 |
| Equity | Leela Palaces Ho | Leisure Services | 2.78 | 684404 | 29.67 |
| Equity | Trent | Retailing | 2.65 | 66109 | 28.28 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 72000 | 26.78 |
| Equity | ITC | Diversified FMCG | 2.38 | 629844 | 25.38 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 103304 | 23.73 |
| Equity | Nestle India | Food Products | 2.00 | 165780 | 21.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 100000 | 18.25 |
| Equity | Dabur India | Personal Products | 1.65 | 350000 | 17.62 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 366223 | 17.55 |
| Equity | Akzo Nobel | Consumer Durables | 1.49 | 50000 | 15.88 |
| Equity | Wakefit Innovati | Consumer Durables | 1.46 | 847856 | 15.63 |
| Equity | LG Electronics | Consumer Durables | 1.43 | 100240 | 15.25 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.41 | 108158 | 15.07 |
| Equity | Lenskart Solut. | Retailing | 1.31 | 310948 | 14.01 |
| Equity | Studds Accessor. | Auto Components | 1.29 | 256400 | 13.80 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 26528 | 13.42 |
| Equity | Brainbees Solut. | Retailing | 1.13 | 420128 | 12.05 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 20000 | 11.54 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 110535 | 11.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.00 | 101000 | 10.71 |
| Equity | Devyani Intl. | Leisure Services | 0.96 | 695545 | 10.29 |
| Equity | Baazar Style | Retailing | 0.93 | 365032 | 9.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 58000 | 8.59 |
| Equity | Sapphire Foods | Leisure Services | 0.76 | 315040 | 8.09 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 4500 | 7.51 |
| Equity | Shoppers Stop | Retailing | 0.60 | 165239 | 6.36 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 26225 | 5.70 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 36181 | 4.82 |
| Equity | Marico | Agricultural Food & Other Products | 0.44 | 62490 | 4.69 |
| Equity | Emami | Personal Products | 0.43 | 86767 | 4.58 |
| Equity | Sula Vineyards | Beverages | 0.42 | 206660 | 4.48 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.34 | 130326 | 3.63 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.28 | 110819 | 3.01 |
| Equity | Kwality Wall's | Food Products | 0.14 | 375000 | 1.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 6903 | 1.43 |
| Equity | Metro Brands | Consumer Durables | 0.12 | 10181 | 1.22 |
| Equity | Voltas | Consumer Durables | 0.11 | 8900 | 1.21 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
9,43,197.13
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:
