May 19, 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) | 2.64 | 1.16 | 10.54 | 0 |
| Benchmark - Nifty India Consumption TRI | 4.93 | 5.33 | 11.72 | 22.15 |
| Category Average - BEST EQUITY PERFORMERS | 5.51 | 1.47 | 8.44 | 22.1 |
| Category Rank | 4/10 | 6/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 23.5480 | 1.11 | 12.73 | 22.76 | 23.57 | 3,018.76 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (G) | 37.4280 | 1.11 | 12.73 | 22.76 | 23.57 | 3,018.76 | 0.00 | 100.00 | invest |
| Samco Special Opportunities Fund - Regular (G) | 8.2900 | 0.97 | 0.00 | 0.00 | 0.00 | 147.67 | 2.41 | 5,000.00 | invest |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 15.4030 | 0.86 | 4.97 | 0.00 | 0.00 | 1,213.40 | 2.15 | 100.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.2130 | -2.79 | 5.80 | 10.56 | 0.00 | 275.04 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eternal Ltd | Apr 30, 2025 | 77.17 | 8.08 | 15.28 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 74.71 | 7.83 | 3.69 |
|
| Equity-United Spirits | Apr 30, 2025 | 61.41 | 6.43 | 11.60 |
|
| Equity-ITC | Apr 30, 2025 | 56.62 | 5.93 | 3.92 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 52.31 | 5.48 | 8.73 |
|
| Equity-Vishal Mega Mart | Apr 30, 2025 | 48.64 | 5.09 | 13.66 |
|
| Equity-Titan Company | Apr 30, 2025 | 36.16 | 3.79 | 10.33 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 35.94 | 3.76 | 103.07 |
|
| Equity-Trent | Apr 30, 2025 | 34.19 | 3.58 | -2.87 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 33.37 | 3.50 | 7.56 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
