Jan 20, 2025
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) | -3.57 | 0.51 | 15.92 | 0 |
| Benchmark - Nifty India Consumption TRI | -3.87 | -3.24 | 16.76 | 16.33 |
| Category Average - BEST EQUITY PERFORMERS | -2.98 | -2.29 | 16.59 | 15.95 |
| Category Rank | 4/10 | 5/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.8964 | 2.91 | 24.73 | 7.96 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.8964 | 2.91 | 24.73 | 7.96 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 47.9800 | 1.70 | 6.13 | 10.64 | 10.64 | 10.71 | 2.46 | 500.00 | invest |
| Taurus Banking & Financial Services Fund (IDCW) | 42.9500 | 1.68 | 6.13 | 10.64 | 10.66 | 10.71 | 2.46 | 500.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Dec 31, 2024 | 84.78 | 9.22 | -0.61 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 74.23 | 8.07 | -6.78 |
|
| Equity-ITC | Dec 31, 2024 | 64.32 | 7.00 | 1.45 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 51.67 | 5.62 | 79.45 |
|
| Equity-Titan Company | Dec 31, 2024 | 34.81 | 3.79 | 0.13 |
|
| Equity-Trent | Dec 31, 2024 | 34.27 | 3.73 | 4.83 |
|
| Equity-Godrej Consumer | Dec 31, 2024 | 34.08 | 3.71 | 16.04 |
|
| Equity-Vishal Mega Mart | Dec 31, 2024 | 34.11 | 3.71 | 0.00 |
|
| Equity-United Spirits | Dec 31, 2024 | 32.80 | 3.57 | -19.84 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 28.42 | 3.09 | -2.42 |
|
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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