HDFC Non-Cyclical Consumer Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
AUM:
₹ 1,009.55 Cr
Expense Ratio
2.25%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GS4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - IDCW Option | 1.58 | - | - |
| Nifty India Consumption TRI | 2.73 | 16.56 | 20.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.379
Last change
0.04 (0.2434%)
Fund Size (AUM)
₹ 1,009.55 Cr
Performance
18.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 10.12 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.97 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 7.24 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 5.5 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 5.18 |
| CHALET HOTELS LIMITED EQ | 5.1 |
| Varun Beverages Ltd | 4.32 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.59 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 34.57 |
| Fast Moving Consumer Goods | 34.19 |
| Consumer Durables | 10.02 |
| Automobile and Auto Components | 7.42 |
| Healthcare | 3.54 |
| Telecommunication | 3.39 |
| Services | 2.96 |
| Financial Services | 2.88 |
| Chemicals | 0.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Non-Cyclical Consumer Fund IDCW | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.53 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.69 |
| Sundaram Consumption Reg Gr | 19.28 |
| ABSL Consumption FundGr | 20.46 |
| ICICI Pru Bharat Consumption Gr | 20.07 |
| Mirae Asset Great Consumer Reg Gr | 21.75 |