HDFC Non Cyclical Consumer Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Non Cyclical Consumer Fund Regular IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Jun-2023
Fund Manager
: Amit Sinha
Net Assets (Rs. cr)
: 954.07
HDFC Non Cyclical Consumer Fund Regular IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 13.005
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 IDCW- NAV Chart
HDFC Non Cyclical Consumer Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -3.68 | -4 | 2.47 | -9.9 | 6.64 | - | 8.4 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
HDFC Non Cyclical Consumer Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Non Cyclical Consumer Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Rentomojo2,22,777
Global Health18,658
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.1,10,948
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.56 | 2850122 | 91.20 |
| Equity | M & M | Automobiles | 8.26 | 267000 | 78.76 |
| Equity | Hind. Unilever | Diversified FMCG | 7.39 | 375000 | 70.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 283000 | 49.72 |
| Equity | Vishal Mega Mart | Retailing | 3.99 | 3768595 | 38.06 |
| Equity | Godrej Consumer | Personal Products | 3.70 | 415000 | 35.27 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 31948 | 34.74 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 28900 | 34.58 |
| Equity | Titan Company | Consumer Durables | 3.22 | 67000 | 30.73 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 72000 | 29.56 |
| Equity | Asian Paints | Consumer Durables | 3.05 | 121000 | 29.07 |
| Equity | Eicher Motors | Automobiles | 2.85 | 38000 | 27.17 |
| Equity | Chalet Hotels | Leisure Services | 2.66 | 299787 | 25.33 |
| Equity | United Spirits | Beverages | 2.65 | 187000 | 25.31 |
| Equity | Britannia Inds. | Food Products | 2.63 | 52000 | 25.11 |
| Equity | Varun Beverages | Beverages | 2.06 | 455000 | 19.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 24000 | 19.59 |
| Equity | Trent | Retailing | 2.04 | 74163 | 19.44 |
| Equity | Nestle India | Food Products | 1.78 | 129780 | 17.00 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.70 | 638845 | 16.20 |
| Equity | JSW Dulux | Consumer Durables | 1.61 | 50000 | 15.39 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 121181 | 14.77 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 1.45 | 126901 | 13.78 |
| Equity | Dabur India | Personal Products | 1.39 | 350000 | 13.30 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 26528 | 13.22 |
| Equity | Wakefit Innovati | Consumer Durables | 1.28 | 847856 | 12.19 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 55709 | 11.31 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.19 | 222777 | 11.36 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 110535 | 10.27 |
| Equity | Adani Power | Power | 1.07 | 500000 | 10.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 95000 | 9.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.88 | 58242 | 8.37 |
| Equity | Tata Power Co. | Power | 0.85 | 225000 | 8.07 |
| Equity | Brainbees Solut. | Retailing | 0.79 | 420128 | 7.55 |
| Equity | Sedemac Mechatro | Auto Components | 0.75 | 20399 | 7.12 |
| Equity | Shoppers Stop | Retailing | 0.72 | 164989 | 6.84 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 476786 | 6.21 |
| Equity | Vedant Fashions | Retailing | 0.56 | 100079 | 5.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.52 | 28138 | 4.96 |
| Equity | Studds Accessor. | Auto Components | 0.52 | 126694 | 4.98 |
| Equity | Marico | Agricultural Food & Other Products | 0.51 | 62490 | 4.91 |
| Equity | Sapphire Foods | Leisure Services | 0.48 | 215040 | 4.56 |
| Equity | Tenneco Clean | Auto Components | 0.43 | 80773 | 4.10 |
| Equity | Sula Vineyards | Beverages | 0.40 | 286660 | 3.82 |
| Equity | Dhoot Transmissi | Auto Components | 0.36 | 22967 | 3.41 |
| Equity | Emami | Personal Products | 0.34 | 86767 | 3.28 |
| Equity | Global Health | Healthcare Services | 0.27 | 18658 | 2.54 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.22 | 110819 | 2.12 |
| Equity | Metro Brands | Consumer Durables | 0.09 | 10181 | 0.85 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.02 | 9793 | 0.22 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
