HDFC Non-Cyclical Consumer Fund – Direct (IDCW)

100
Min SIP
100
Min Lumpsum
1.28 %
Expense Ratio
Rating
509
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5%
Category Average 9.4% 20.8% 13.3% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
4.32%
4.32%
Others
76.97%
View all Holdings
Holdings Sector Instrument Asset
Titan Company Diamond, Gems and Jewellery Equity 5.12%
Hind. Unilever FMCG Equity 4.92%
Havells India Consumer Durables Equity 4.35%
ITC Tobacco Products Equity 4.32%
Nestle India FMCG Equity 4.32%
Yatharth Hospit. Healthcare Equity 3.6%
Godrej Consumer FMCG Equity 3.55%
Varun Beverages FMCG Equity 3.18%
Voltas Consumer Durables Equity 3.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.07%
Safari Inds. Plastic products Equity 2.97%
Tata Consumer Plantation & Plantation Products Equity 2.95%
Asian Paints Paints/Varnish Equity 2.88%
PVR Inox Entertainment Equity 2.87%
Dabur India FMCG Equity 2.72%
Akzo Nobel Paints/Varnish Equity 2.7%
Devyani Intl. Quick Service Restaurant Equity 2.67%
Chalet Hotels Hotels & Restaurants Equity 2.46%
Vedant Fashions Retail Equity 2.43%
Shoppers Stop Retail Equity 2.33%
United Spirits Alcoholic Beverages Equity 2.29%
Interglobe Aviat Air Transport Service Equity 2.15%
Krishna Institu. Healthcare Equity 1.96%
Trent Retail Equity 1.94%
Bata India Leather Equity 1.79%
Westlife Food Quick Service Restaurant Equity 1.66%
Wonderla Holiday Entertainment Equity 1.56%
Apollo Hospitals Healthcare Equity 1.51%
Crompton Gr. Con Consumer Durables Equity 1.47%
Dixon Technolog. Consumer Durables Equity 1.47%
Sula Vineyards Alcoholic Beverages Equity 1.38%
Century Plyboard Miscellaneous Equity 1.21%
Blue Star Consumer Durables Equity 0.9%
Metro Brands Leather Equity 0.88%
Varroc Engineer Auto Ancillaries Equity 0.83%
Cera Sanitary. Ceramic Products Equity 0.78%
Sapphire Foods Quick Service Restaurant Equity 0.76%
Sun TV Network Entertainment Equity 0.55%
Zee Entertainmen Entertainment Equity 0.46%
Jio Financial Finance Equity 0.41%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.2%
Consumer Durables
28.94%
Diversified FMCG
12.27%
Leisure Services
8.14%
Personal Products
6.7%
Retailing
6.61%
Others
37.34%
View all Sectors
Sectors Asset
Consumer Durables 28.94%
Diversified FMCG 12.27%
Leisure Services 8.14%
Personal Products 6.7%
Retailing 6.61%
Healthcare Services 6.59%
Automobiles 6.58%
Beverages 5.32%
Petroleum Products 4.65%
Food Products 4.57%
Debt 4.35%
Agricultural Food & other 3.14%
Transport Services 2.37%
Entertainment 0.93%
Finance 0.48%
Auto Components 0.21%
Cash & Others -1.85%
Equity
92.65%
Reverse Repos
6.72%
Net Curr Ass/Net Receivables
0.63%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

Fund 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 realized.

Fund Managers

Amit Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Non-Cyclical Consumer Fund – Direct (IDCW) ?

You can invest in HDFC Non-Cyclical Consumer Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Non-Cyclical Consumer Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) ?

The NAV of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) is ₹10.4 as of 29 September 2023.

How to redeem HDFC Non-Cyclical Consumer Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Non-Cyclical Consumer Fund – Direct (IDCW)?

The minimum SIP amount of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) is ₹100

What are the top sectors HDFC Non-Cyclical Consumer Fund – Direct (IDCW) has invested in?

The top sectors HDFC Non-Cyclical Consumer Fund – Direct (IDCW) has invested in are
  1. Consumer Durables - 28.94%
  2. Diversified FMCG - 12.27%
  3. Leisure Services - 8.14%
  4. Personal Products - 6.7%
  5. Retailing - 6.61%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Non-Cyclical Consumer Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HDFC Non-Cyclical Consumer Fund – Direct (IDCW) generated ?

The HDFC Non-Cyclical Consumer Fund – Direct (IDCW) has delivered 5% since inception

What is the expense ratio of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) ?

The expense ratio of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) is 1.28 % as of 29 September 2023.

What is the AUM of HDFC Non-Cyclical Consumer Fund – Direct (IDCW)?

The AUM of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) is ₹4,89,893 Cr as of 29 September 2023

What are the top stock holdings of HDFC Non-Cyclical Consumer Fund – Direct (IDCW)?

The top stock holdings of HDFC Non-Cyclical Consumer Fund – Direct (IDCW) are
  1. Titan Company - 5.12%
  2. Hind. Unilever - 4.92%
  3. Havells India - 4.35%
  4. ITC - 4.32%
  5. Nestle India - 4.32%

How can I redeem my investments in HDFC Non-Cyclical Consumer Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Non-Cyclical Consumer Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now