NAV
10.49
as on 29 Sep 23
0 (0.1%)
Last Change
3.7%
1M return
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
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Invested Amount--
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Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
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Trailing Returns | - | - | - | 5% | ||||
Category Average | 9.4% | 20.8% | 13.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.12%
4.92%
4.35%
4.32%
4.32%
Others
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
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
- Consumer Durables - 28.94%
- Diversified FMCG - 12.27%
- Leisure Services - 8.14%
- Personal Products - 6.7%
- 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
- Titan Company - 5.12%
- Hind. Unilever - 4.92%
- Havells India - 4.35%
- ITC - 4.32%
- 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.
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.