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)
: 1009.59
HDFC Non Cyclical Consumer Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.032
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 | 2.78 | 1.34 | -1.9 | -1.21 | 8.35 | - | - | 14.14 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC6,29,844
Voltas8,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.92 | 3660122 | 100.14 |
| Equity | Hind. Unilever | Diversified FMCG | 8.81 | 375000 | 88.98 |
| Equity | United Spirits | Beverages | 5.59 | 413956 | 56.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 283000 | 55.71 |
| Equity | Godrej Consumer | Personal Products | 4.74 | 415000 | 47.89 |
| Equity | Titan Company | Consumer Durables | 4.22 | 107000 | 42.55 |
| Equity | Varun Beverages | Beverages | 3.90 | 835000 | 39.34 |
| Equity | Vishal Mega Mart | Retailing | 3.83 | 3071474 | 38.68 |
| Equity | M & M | Automobiles | 3.03 | 89000 | 30.54 |
| Equity | Britannia Inds. | Food Products | 3.02 | 52000 | 30.47 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 121000 | 29.38 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 72000 | 26.47 |
| Equity | Chalet Hotels | Leisure Services | 2.59 | 299787 | 26.11 |
| Equity | Trent | Retailing | 2.48 | 66109 | 25.02 |
| Equity | Hyundai Motor I | Automobiles | 2.25 | 103304 | 22.68 |
| Equity | Nestle India | Food Products | 2.19 | 165780 | 22.08 |
| Equity | Leela Palaces Ho | Leisure Services | 2.14 | 512583 | 21.57 |
| Equity | Dabur India | Personal Products | 1.76 | 350000 | 17.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 342124 | 16.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 93914 | 15.53 |
| Equity | Wakefit Innovati | Consumer Durables | 1.53 | 847856 | 15.45 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.45 | 108158 | 14.61 |
| Equity | Lenskart Solut. | Retailing | 1.41 | 310948 | 14.22 |
| Equity | Akzo Nobel | Consumer Durables | 1.39 | 50000 | 14.00 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 87620 | 12.81 |
| Equity | Studds Accessor. | Auto Components | 1.24 | 248631 | 12.50 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 26528 | 12.19 |
| Equity | Baazar Style | Retailing | 1.18 | 365032 | 11.86 |
| Equity | Brainbees Solut. | Retailing | 1.15 | 420128 | 11.62 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 20000 | 11.06 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 110535 | 10.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 101000 | 9.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 58000 | 8.30 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 695545 | 8.08 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 4500 | 6.56 |
| Equity | Shoppers Stop | Retailing | 0.60 | 165239 | 6.05 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 315040 | 5.97 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 26225 | 5.32 |
| Equity | Sula Vineyards | Beverages | 0.52 | 286660 | 5.25 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 36181 | 4.52 |
| Equity | Marico | Agricultural Food & Other Products | 0.45 | 62490 | 4.56 |
| Equity | Emami | Personal Products | 0.42 | 86767 | 4.19 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.32 | 130326 | 3.28 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.21 | 110819 | 2.09 |
| Equity | Kwality Wall's | Food Products | 0.15 | 375000 | 1.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 6903 | 1.45 |
| Equity | Metro Brands | Consumer Durables | 0.11 | 10181 | 1.06 |
| 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
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:
