HDFC Non-Cyclical Consumer Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
AUM:
₹ 901.19 Cr
Expense Ratio
2.28%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GS4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Amit Sinha, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - IDCW Option | 8.42 | - | - |
| Nifty India Consumption TRI | 9.82 | 18.01 | 21.49 |
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
13.603
Last change
0.03 (0.2499%)
Fund Size (AUM)
₹ 901.19 Cr
Performance
18.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Amit Sinha, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.0 |
| ZOMATO LIMITED EQ | 7.43 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 6.11 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.05 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 5.34 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.75 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.91 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.64 |
| CHALET HOTELS LIMITED EQ | 3.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 39.07 |
| Consumer Services | 28.3 |
| Consumer Durables | 10.91 |
| Automobile and Auto Components | 6.12 |
| Healthcare | 4.11 |
| Telecommunication | 3.44 |
| Services | 2.87 |
| Financial Services | 2.27 |
| N/A | 1.67 |
| Chemicals | 0.92 |