HDFC Non-Cyclical Consumer Fund - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
AUM:
₹ 1,094.51 Cr
Expense Ratio
2.24%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GR6
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 - Growth Option | 4.81 | - | - |
| Nifty India Consumption TRI | 12.93 | 18.64 | 19.66 |
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
14.344
Last change
-0.1 (-0.6623%)
Fund Size (AUM)
₹ 1,094.51 Cr
Performance
16.46% (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 | 9.64 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.45 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 5.67 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 5.41 |
| CHALET HOTELS LIMITED EQ | 4.91 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.24 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.66 |
| Varun Beverages Ltd | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| Hyundai Motor India Ltd | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 32.53 |
| Fast Moving Consumer Goods | 31.98 |
| Consumer Durables | 11.29 |
| Automobile and Auto Components | 8.7 |
| Healthcare | 4.38 |
| Telecommunication | 3.36 |
| Financial Services | 2.62 |
| Services | 1.78 |
| Chemicals | 0.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.1 |
| ABSL Consumption FundGr | 17.85 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.13 |
| UTI India Consumer Reg Gr | 16.0 |
| ICICI Pru Bharat Consumption Gr | 19.15 |
| Nippon India Consumption Gr Gr | 21.88 |
| Sundaram Consumption Reg Gr | 17.96 |
| Tata India Consumer Reg Gr | 19.09 |