anubhai
Back OfficeHDFC Non-Cyclical Consumer Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-2023 |
| Fund Manager | Amit Sinha |
| Net Assets(Rs. cr) | 1,081.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | -1.20 | -4.02 | 3.16 | 0.35 | 0.00 | 0.00 | 15.28 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 9.21 |
| Hind. Unilever | 8.55 |
| United Spirits | 5.55 |
| Bharti Airtel | 4.53 |
| Vishal Mega Mart | 4.42 |
| Godrej Consumer | 4.39 |
| Titan Company | 3.87 |
| Varun Beverages | 3.72 |
| Chalet Hotels | 3.32 |
| Asian Paints | 3.22 |
| M & M | 3.09 |
| Britannia Inds. | 2.81 |
| LG Electronics | 2.69 |
| Leela Palaces Ho | 2.62 |
| Trent | 2.60 |
| ITC | 2.35 |
| TVS Motor Co. | 2.35 |
| Hyundai Motor I | 2.22 |
| PB Fintech. | 2.02 |
| Nestle India | 1.93 |
| Interglobe Aviat | 1.89 |
| Sona BLW Precis. | 1.73 |
| Dabur India | 1.67 |
| Akzo Nobel | 1.53 |
| Jupiter Life Lin | 1.48 |
| Studds Accessor. | 1.30 |
| Vijaya Diagnost. | 1.25 |
| Max Healthcare | 1.19 |
| Lenskart Solut. | 1.18 |
| Brainbees Solut. | 1.17 |
| Hero Motocorp | 1.14 |
| Baazar Style | 0.98 |
| Devyani Intl. | 0.87 |
| Pidilite Inds. | 0.79 |
| Voltas | 0.76 |
| Sapphire Foods | 0.72 |
| Safari Inds. | 0.67 |
| Maruti Suzuki | 0.66 |
| Shoppers Stop | 0.65 |
| Info Edg.(India) | 0.55 |
| Sula Vineyards | 0.45 |
| Emami | 0.43 |
| Marico | 0.41 |
| Godavari Bioref. | 0.30 |
| Laxmi Dental | 0.28 |
| Colgate-Palmoliv | 0.14 |
| Metro Brands | 0.11 |
| Vedant Fashions | 0.00 |
| TREPS | 0.95 |
| Net CA & Others | -0.74 |
| TVS Motor Co. | 0.03 |
