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Partner With Us NRI

Nov 29, 2023


Category

Equity

AUM (Cr.)

525.59

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.46

Sharpe Ratio

16.05

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) 6.65 0 0 0 0 10.16
Benchmark - Nifty India Consumption TRI 6.12 13.03 15.24 19.31 14.16 0
Category Average - BEST EQUITY PERFORMERS 7.19 17.62 21.13 22.08 16.93 14.4
Category Rank 7/9 7/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 35.7071 3.03 11.58 13.55 11.30 91.89 2.46 5,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 23.4900 2.49 37.05 37.23 0.00 1,312.62 2.15 500.00 invest
UTI-Banking and Financial Services Fund (G) 142.3608 2.46 10.30 15.80 9.51 897.71 2.29 5,000.00 invest
Quant Healthcare Fund - Regular (G) 11.5809 2.08 0.00 0.00 0.00 161.64 2.39 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.1421 -90.54 33.49 18.09 20.98 963.53 0.00 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-Titan Company Oct 31, 2023 26.79 5.10 1.30
Equity-Hind. Unilever Oct 31, 2023 24.84 4.73 0.75
Equity-Nestle India Oct 31, 2023 24.23 4.61 7.68
Equity-ITC Oct 31, 2023 21.42 4.08 -3.60
Equity-Havells India Oct 31, 2023 19.94 3.79 -10.28
Equity-Cello World Oct 31, 2023 19.90 3.79 0.00
Equity-Godrej Consumer Oct 31, 2023 17.85 3.40 0.03
Equity-Yatharth Hospit. Oct 31, 2023 17.01 3.24 -8.01
Equity-Safari Inds. Oct 31, 2023 16.95 3.22 5.57
Equity-Jupiter Life Lin Oct 31, 2023 16.87 3.21 -3.99

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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