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)
: 1046.23
HDFC Non Cyclical Consumer Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.899
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 | -0.14 | 3.55 | 8.4 | 19.28 | -3.12 | - | - | 19.99 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Maruti Suzuki5,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.96 | 3319036 | 104.20 |
| Equity | Hind. Unilever | Diversified FMCG | 8.11 | 319000 | 84.84 |
| Equity | Vishal Mega Mart | Retailing | 7.49 | 5241474 | 78.31 |
| Equity | Chalet Hotels | Leisure Services | 5.47 | 566049 | 57.18 |
| Equity | United Spirits | Beverages | 5.19 | 413956 | 54.26 |
| Equity | Godrej Consumer | Personal Products | 4.93 | 415000 | 51.56 |
| Equity | Varun Beverages | Beverages | 3.89 | 835000 | 40.67 |
| Equity | Titan Company | Consumer Durables | 3.71 | 107000 | 38.82 |
| Equity | Trent | Retailing | 3.35 | 66109 | 35.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 179000 | 33.80 |
| Equity | Hyundai Motor I | Automobiles | 3.02 | 128304 | 31.56 |
| Equity | Interglobe Aviat | Transport Services | 2.73 | 50608 | 28.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 160367 | 28.39 |
| Equity | Schloss Bangal. | Leisure Services | 2.63 | 688874 | 27.51 |
| Equity | ITC | Diversified FMCG | 2.47 | 629844 | 25.80 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 72000 | 23.59 |
| Equity | Voltas | Consumer Durables | 2.05 | 156164 | 21.45 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 76000 | 19.14 |
| Equity | Dabur India | Personal Products | 1.74 | 350000 | 18.23 |
| Equity | Akzo Nobel | Consumer Durables | 1.63 | 50000 | 17.05 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.56 | 115631 | 16.30 |
| Equity | Britannia Inds. | Food Products | 1.50 | 27000 | 15.72 |
| Equity | Brainbees Solut. | Retailing | 1.45 | 420128 | 15.21 |
| Equity | Nestle India | Food Products | 1.33 | 120780 | 13.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.30 | 135000 | 13.60 |
| Equity | Eicher Motors | Automobiles | 1.17 | 20000 | 12.20 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 695545 | 12.11 |
| Equity | Baazar Style | Retailing | 1.13 | 365032 | 11.84 |
| Equity | Sapphire Foods | Leisure Services | 0.98 | 315040 | 10.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 29000 | 8.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 200000 | 8.86 |
| Equity | Shoppers Stop | Retailing | 0.84 | 162676 | 8.78 |
| Equity | Marico | Agricultural Food & Other Products | 0.78 | 112490 | 8.16 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 29870 | 6.40 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 45000 | 6.11 |
| Equity | Sula Vineyards | Beverages | 0.49 | 206660 | 5.15 |
| Equity | Emami | Personal Products | 0.48 | 86767 | 4.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.37 | 35846 | 3.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.36 | 110819 | 3.78 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.31 | 130326 | 3.21 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 6903 | 1.60 |
| Equity | Metro Brands | Consumer Durables | 0.11 | 10181 | 1.16 |
| Equity | Doms Industries | Household Products | 0.09 | 3945 | 0.95 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 288000 | 0.28 |
| Equity | Vedant Fashions | Retailing | 0.00 | 79 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 32.92 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.20 |
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.):
8,37,348.19
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:
