HDFC Non-Cyclical Consumer Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
AUM:
₹ 970.1 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 | 3.76 | - | - |
| Nifty India Consumption TRI | 3.89 | 22.6 | 20.97 |
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
13.619
Last change
-0.06 (-0.4406%)
Fund Size (AUM)
₹ 970.1 Cr
Performance
17.24% (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 | 8.15 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.72 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 6.15 |
| CHALET HOTELS LIMITED EQ | 5.35 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 5.27 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 5.27 |
| Varun Beverages Ltd | 4.1 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.92 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 34.83 |
| Consumer Services | 31.94 |
| Consumer Durables | 10.28 |
| Automobile and Auto Components | 7.45 |
| Healthcare | 3.52 |
| Telecommunication | 3.42 |
| Financial Services | 2.91 |
| Services | 2.78 |
| N/A | 1.94 |
| Chemicals | 0.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Non-Cyclical Consumer Fund IDCW | 0.0 |
| Sundaram Consumption Reg Gr | 20.97 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.71 |
| ABSL India GenNext Fund Gr | 21.67 |
| Canara Robeco Consumer Trends Fund Reg Gr | 23.41 |
| ICICI Pru Bharat Consumption Gr | 21.09 |
| Mirae Asset Great Consumer Reg Gr | 23.15 |