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)
: 997.88
HDFC Non Cyclical Consumer Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 11.957
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 | -3.1 | -12.67 | -15.62 | -19.01 | -8.27 | - | - | 6.84 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
--
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 | 9.03 | 3660122 | 90.14 |
| Equity | Hind. Unilever | Diversified FMCG | 8.79 | 375000 | 87.67 |
| Equity | United Spirits | Beverages | 5.73 | 413956 | 57.15 |
| Equity | Vishal Mega Mart | Retailing | 5.42 | 4590595 | 54.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 283000 | 53.18 |
| Equity | Godrej Consumer | Personal Products | 5.06 | 415000 | 50.52 |
| Equity | Titan Company | Consumer Durables | 4.64 | 107000 | 46.30 |
| Equity | Varun Beverages | Beverages | 3.78 | 835000 | 37.69 |
| Equity | Britannia Inds. | Food Products | 3.13 | 52000 | 31.21 |
| Equity | M & M | Automobiles | 3.03 | 89000 | 30.23 |
| Equity | Asian Paints | Consumer Durables | 2.88 | 121000 | 28.75 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 72000 | 27.86 |
| Equity | Trent | Retailing | 2.58 | 66109 | 25.77 |
| Equity | Chalet Hotels | Leisure Services | 2.43 | 299787 | 24.22 |
| Equity | Leela Palaces Ho | Leisure Services | 2.33 | 512583 | 23.24 |
| Equity | Nestle India | Food Products | 2.15 | 165780 | 21.41 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 342124 | 18.28 |
| Equity | Dabur India | Personal Products | 1.82 | 350000 | 18.14 |
| Equity | Hyundai Motor I | Automobiles | 1.70 | 78304 | 16.95 |
| Equity | Lenskart Solut. | Retailing | 1.67 | 310948 | 16.71 |
| Equity | Wakefit Innovati | Consumer Durables | 1.59 | 847856 | 15.84 |
| Equity | Akzo Nobel | Consumer Durables | 1.47 | 50000 | 14.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 93914 | 13.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.37 | 108158 | 13.64 |
| Equity | Studds Accessor. | Auto Components | 1.30 | 248631 | 12.93 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 26528 | 12.80 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 110535 | 12.06 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 20000 | 11.42 |
| Equity | Baazar Style | Retailing | 1.12 | 365032 | 11.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.02 | 101000 | 10.14 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 62620 | 9.95 |
| Equity | Brainbees Solut. | Retailing | 0.92 | 420128 | 9.13 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 695545 | 8.86 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 4500 | 6.68 |
| Equity | Sapphire Foods | Leisure Services | 0.64 | 315040 | 6.43 |
| Equity | Shoppers Stop | Retailing | 0.50 | 165239 | 5.02 |
| Equity | Marico | Agricultural Food & Other Products | 0.49 | 62490 | 4.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 33000 | 4.92 |
| Equity | Sula Vineyards | Beverages | 0.49 | 286660 | 4.90 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 26225 | 4.71 |
| Equity | Emami | Personal Products | 0.40 | 86767 | 4.01 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.38 | 130326 | 3.84 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 36181 | 3.72 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.21 | 110819 | 2.13 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 6903 | 1.55 |
| Equity | Metro Brands | Consumer Durables | 0.11 | 10181 | 1.07 |
| Equity | Kwality Wall's | Food Products | 0.10 | 375000 | 0.97 |
| 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
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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:
