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
: 07-Oct-2025
NAV [Rs.]
: 14.47
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 | 0.76 | -2.82 | 3.92 | 11.32 | -4.32 | - | - | 18.02 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Max Healthcare45,000
Out
InName Of The CompanyNo Of Shares
Eicher Motors20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 10.20 | 3319036 | 108.03 |
| Equity | Hind. Unilever | Diversified FMCG | 8.90 | 375000 | 94.29 |
| Equity | Vishal Mega Mart | Retailing | 7.38 | 5241474 | 78.10 |
| Equity | United Spirits | Beverages | 5.18 | 413956 | 54.82 |
| Equity | Chalet Hotels | Leisure Services | 5.08 | 566049 | 53.84 |
| Equity | Godrej Consumer | Personal Products | 4.57 | 415000 | 48.42 |
| Equity | Varun Beverages | Beverages | 3.50 | 835000 | 37.04 |
| Equity | Titan Company | Consumer Durables | 3.40 | 107000 | 36.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 179000 | 33.62 |
| Equity | Hyundai Motor I | Automobiles | 3.13 | 128304 | 33.15 |
| Equity | Britannia Inds. | Food Products | 2.94 | 52000 | 31.15 |
| Equity | Trent | Retailing | 2.92 | 66109 | 30.92 |
| Equity | Schloss Bangal. | Leisure Services | 2.69 | 688874 | 28.45 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 50608 | 28.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.58 | 160367 | 27.29 |
| Equity | ITC | Diversified FMCG | 2.39 | 629844 | 25.29 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 72000 | 24.75 |
| Equity | Voltas | Consumer Durables | 2.00 | 156164 | 21.13 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 76000 | 17.86 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.66 | 115631 | 17.58 |
| Equity | Dabur India | Personal Products | 1.62 | 350000 | 17.19 |
| Equity | Akzo Nobel | Consumer Durables | 1.56 | 50000 | 16.54 |
| Equity | Brainbees Solut. | Retailing | 1.44 | 420128 | 15.28 |
| Equity | Nestle India | Food Products | 1.32 | 120780 | 13.92 |
| Equity | Baazar Style | Retailing | 1.28 | 365032 | 13.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.27 | 135000 | 13.50 |
| Equity | Devyani Intl. | Leisure Services | 1.10 | 695545 | 11.68 |
| Equity | Sapphire Foods | Leisure Services | 0.87 | 315040 | 9.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 58000 | 8.51 |
| Equity | Shoppers Stop | Retailing | 0.80 | 162676 | 8.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 200000 | 8.23 |
| Equity | Marico | Agricultural Food & Other Products | 0.74 | 112490 | 7.84 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 29870 | 6.53 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 45000 | 5.89 |
| Equity | Sula Vineyards | Beverages | 0.51 | 206660 | 5.38 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 45000 | 5.01 |
| Equity | Emami | Personal Products | 0.44 | 86767 | 4.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.38 | 35846 | 4.04 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.34 | 110819 | 3.60 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.31 | 130326 | 3.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 6903 | 1.53 |
| Equity | Metro Brands | Consumer Durables | 0.12 | 10181 | 1.31 |
| Equity | Doms Industries | Household Products | 0.09 | 3945 | 0.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 288000 | 0.28 |
| 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.):
8,93,027.75
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:
