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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

656.45

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.41

Sharpe Ratio

20.75

Beta Ratio

0.00

Fund Manager

Amit Sinha

Inception Date

Jul 12, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Non-Cyclical Consumer Fund - Regular (G) 5.24 16.44 0 0 0 31.24
Benchmark - Nifty India Consumption TRI 6.96 21.86 39.08 22.06 19.31 0
Category Average - BEST EQUITY PERFORMERS 7.99 21.43 45.51 20.75 20.94 20.87
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 10.3600 3.60 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.1312 1.90 27.06 0.00 0.00 401.77 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 57.2400 -0.73 11.83 9.00 16.62 3,052.36 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever May 31, 2024 45.88 6.99 26.20
Equity-ITC May 31, 2024 35.39 5.39 -2.11
Equity-Zomato Ltd May 31, 2024 32.85 5.00 -7.25
Equity-Godrej Consumer May 31, 2024 29.98 4.57 4.17
Equity-Bharti Hexacom May 31, 2024 29.92 4.56 18.11
Equity-Bharti Airtel May 31, 2024 28.14 4.29 3.82
Equity-Titan Company May 31, 2024 27.23 4.15 -9.68
Equity-Chalet Hotels May 31, 2024 22.41 3.41 -16.13
Equity-Trent May 31, 2024 21.93 3.34 3.38
Equity-Maruti Suzuki May 31, 2024 20.71 3.15 223.10

latest news

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Non-Cyclical Consumer Fund - Regular (G)
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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com