Apr 26, 2024
To generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 6.86 | 22.85 | 0 | 0 |
| Benchmark - Nifty India Consumption TRI | 3.57 | 23.87 | 41.3 | 22.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 28.2 | 46.03 | 22.19 |
| Category Rank | 8/5 | 5/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2353 | 2.70 | 38.36 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2353 | 2.70 | 38.36 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Quant Manufacturing Fund - Regular (G) | 15.0222 | 1.48 | 0.00 | 0.00 | 0.00 | 549.38 | 2.37 | 5,000.00 | invest |
| Quant Manufacturing Fund - Regular (IDCW) | 15.0309 | 1.48 | 0.00 | 0.00 | 0.00 | 549.38 | 2.37 | 5,000.00 | invest |
| UTI-Banking and Financial Services Fund (G) | 156.6518 | -0.94 | 24.83 | 15.52 | 9.28 | 1,031.88 | 2.26 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | Mar 31, 2024 | 36.91 | 5.89 | 9.36 |
|
| Equity-ITC | Mar 31, 2024 | 35.55 | 5.67 | 61.01 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 33.39 | 5.33 | 89.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 32.62 | 5.20 | 284.83 |
|
| Equity-Titan Company | Mar 31, 2024 | 31.94 | 5.09 | 2.82 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 29.54 | 4.71 | 40.98 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 28.99 | 4.62 | 66.88 |
|
| Equity-Doms Industries | Mar 31, 2024 | 28.28 | 4.51 | 59.02 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 25.17 | 4.02 | 9.23 |
|
| Equity-Cello World | Mar 31, 2024 | 23.77 | 3.79 | -8.42 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Non-Cyclical Consumer Fund - Regular (IDCW) |
| Contact Persone | : | Amit Sinha |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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