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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

662.33

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.41

Sharpe Ratio

24.10

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 (IDCW) 0.99 15.09 0 0 0 26.44
Benchmark - Nifty India Consumption TRI 4.16 22.48 39.73 22.37 18.56 0
Category Average - BEST EQUITY PERFORMERS 3.5 24.13 45.1 20.81 20.03 19.73
Category Rank 6/5 5/5 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
SBI Magnum Global Fund (G) 347.1778 1.19 15.74 12.32 15.61 6,298.69 1.89 5,000.00 invest
SBI Magnum Global Fund (IDCW) 106.0597 1.19 15.74 12.31 15.61 6,298.69 1.89 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 24.1012 1.03 45.98 9.16 19.62 62.26 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 24.1015 1.03 45.98 9.16 19.62 62.26 0.00 5,000.00 invest
Aditya Birla SL Special Opportunities Fund (IDCW) 17.8700 -7.27 41.84 17.60 0.00 730.66 2.40 500.00 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 Apr 30, 2024 36.36 5.49 -1.50
Equity-ITC Apr 30, 2024 36.15 5.46 1.70
Equity-Zomato Ltd Apr 30, 2024 35.42 5.35 6.07
Equity-Titan Company Apr 30, 2024 30.15 4.55 -5.59
Equity-Godrej Consumer Apr 30, 2024 28.78 4.35 -2.58
Equity-Bharti Airtel Apr 30, 2024 27.11 4.09 179.29
Equity-Chalet Hotels Apr 30, 2024 26.71 4.03 32.82
Equity-Varun Beverages Apr 30, 2024 26.63 4.02 5.78
Equity-Bharti Hexacom Apr 30, 2024 25.34 3.83 0.00
Equity-Doms Industries Apr 30, 2024 23.28 3.52 -17.66

latest news

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

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com