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HDFC Non-Cyclical Consumer Fund - IDCW Option

Category: Equity: Thematic-Consumption Launch Date: 12-07-2023
AUM:

₹ 656.45 Cr

Expense Ratio

2.41%

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 - - -
Nifty India Consumption TRI 38.94 22.52 19.88
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
13.171
Last change
0.05 (0.3568%)
Fund Size (AUM)
₹ 656.45 Cr
Performance
31.66% (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 Ltd. 6.99
ITC Ltd. 5.39
Zomato Ltd. 5.0
Godrej Consumer Products Ltd. 4.57
Bharti Hexacom Ltd. 4.56
Bharti Airtel Ltd. 4.29
Titan Company Ltd. 4.15
Chalet Hotels Ltd. 3.41
Trent Ltd. 3.34
Maruti Suzuki India Ltd. 3.15

Sector Allocation

Sector Holdings (%)
Consumer Staples 36.26
Services 17.9
Consumer Discretionary 13.05
Automobile 8.85
Communication 8.85
Healthcare 7.05
Capital Goods 2.91
Materials 1.95
Others 1.87
Chemicals 1.31

Peer Comparison

Scheme Name 5Y (%)
HDFC Non-Cyclical Consumer Fund IDCW 0.0
Nippon India Consumption Gr Gr 24.73
ICICI Pru Bharat Consumption Gr 19.59
Mahindra Manulife Consumption Fund Reg Gr 17.27
Canara Robeco Consumer Trends Fund Reg Gr 21.42
BARODA BNP PARIBAS India Consumption Fund Reg Gr 21.12
UTI India Consumer Reg Gr 17.6
Mirae Asset Great Consumer Reg Gr 20.74
Sundaram Consumption Reg Gr 16.84
Tata India Consumer Reg Gr 19.73