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NRI

Dec 13, 2024


Category

Equity

AUM (Cr.)

895.97

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.31

Sharpe Ratio

14.33

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) 4.17 8.6 26.46 0 0 28.24
Benchmark - Nifty India Consumption TRI 2.65 4.24 27.02 18.55 19.94 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 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-Zomato Ltd Nov 30, 2024 85.30 9.52 33.55
Equity-Hind. Unilever Nov 30, 2024 79.63 8.89 -1.27
Equity-ITC Nov 30, 2024 63.40 7.08 -2.47
Equity-United Spirits Nov 30, 2024 40.91 4.57 5.52
Equity-Titan Company Nov 30, 2024 34.76 3.88 -0.55
Equity-Trent Nov 30, 2024 32.69 3.65 -4.67
Equity-Godrej Consumer Nov 30, 2024 29.37 3.28 -3.00
Equity-Bharti Airtel Nov 30, 2024 29.13 3.25 0.90
Reverse Repo-TREPS Nov 30, 2024 28.79 3.21 67.20
Equity-Chalet Hotels Nov 30, 2024 25.42 2.84 2.20

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com