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) | 1,009.56 |
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 | 0.88 | 1.58 | 3.90 | 12.34 | 1.58 | 0.00 | 0.00 | 18.95 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 10.12 |
| Hind. Unilever | 7.97 |
| Vishal Mega Mart | 7.24 |
| United Spirits | 5.50 |
| Godrej Consumer | 5.18 |
| Chalet Hotels | 5.10 |
| Varun Beverages | 4.32 |
| ITC | 3.59 |
| Titan Company | 3.55 |
| Bharti Airtel | 3.39 |
| Trent | 3.29 |
| Interglobe Aviat | 2.96 |
| PB Fintech. | 2.88 |
| Schloss Bangal. | 2.82 |
| Hyundai Motor I | 2.73 |
| Voltas | 2.05 |
| TVS Motor Co. | 2.00 |
| Akzo Nobel | 1.87 |
| Dabur India | 1.83 |
| Asian Paints | 1.80 |
| Jupiter Life Lin | 1.64 |
| Britannia Inds. | 1.54 |
| Vijaya Diagnost. | 1.44 |
| Brainbees Solut. | 1.43 |
| Nestle India | 1.34 |
| Devyani Intl. | 1.12 |
| Eicher Motors | 1.08 |
| Baazar Style | 1.00 |
| Sapphire Foods | 0.99 |
| Sona BLW Precis. | 0.89 |
| Shoppers Stop | 0.84 |
| Pidilite Inds. | 0.82 |
| Marico | 0.79 |
| Maruti Suzuki | 0.72 |
| Safari Inds. | 0.62 |
| Info Edg.(India) | 0.62 |
| Sula Vineyards | 0.59 |
| Emami | 0.52 |
| Laxmi Dental | 0.46 |
| Godavari Bioref. | 0.40 |
| Tata Consumer | 0.38 |
| Colgate-Palmoliv | 0.15 |
| Metro Brands | 0.13 |
| Doms Industries | 0.09 |
| Vedant Fashions | 0.00 |
| TREPS | 0.37 |
| Net CA & Others | -0.16 |
