Mutual Fund Details

HDFC Non-Cyclical Consumer Fund Direct - Growth

Equity Consumption & Demand

NAV

₹14.1490

as on 26 Jul 2024, 11:14 PM

₹0.1510(1.08%)

Last Change

Schemes Managed By

Amit Sinha

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,958

₹1,40,698

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,698

Profit (absolute return)

40.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.58%

In the last 6 months

19.98%

In the last 1 year

40.70%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Non-Cyclical Consumer Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹715.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.14%

Expense Ratio

Plan

Growth

3.92%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

40.15%

₹287.18 Cr

Services

19.17%

₹137.11 Cr

Consumer Discretionary

10.29%

₹73.60 Cr

Communication

6.59%

₹47.14 Cr

Healthcare

6.21%

₹44.42 Cr

Others

17.59%

₹125.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

40.15%

₹287.18 Cr

Services

19.17%

₹137.11 Cr

Consumer Discretionary

10.29%

₹73.60 Cr

Communication

6.59%

₹47.14 Cr

Healthcare

6.21%

₹44.42 Cr

Others

17.59%

₹125.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.78%

₹62.80 Cr

Zomato Ltd.

6.01%

₹42.99 Cr

ITC Ltd.

4.93%

₹35.26 Cr

Godrej Consumer Products Ltd.

4.54%

₹32.47 Cr

Titan Company Ltd.

4.00%

₹28.61 Cr

Others

71.74%

₹513.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.78%

₹62.80 Cr

Zomato Ltd.

6.01%

₹42.99 Cr

ITC Ltd.

4.93%

₹35.26 Cr

Godrej Consumer Products Ltd.

4.54%

₹32.47 Cr

Titan Company Ltd.

4.00%

₹28.61 Cr

Others

71.74%

₹513.13 Cr

View All

Funds in this Category

This fund's returns:

40.70%

Return Duration

1 Year

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About HDFC Non-Cyclical Consumer Fund Direct - Growth

HDFC Non-Cyclical Consumer Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Sinha. It has an AUM of ₹715.26 Crores and the latest NAV decalared is ₹14.149 as on 27 Jul 2024 at 7:22 am.

HDFC Non-Cyclical Consumer Fund Direct - Growth scheme return performance in last 1 year is 40.70%, is 40.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.