Mutual Fund

Fund Card

HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity

14.16 -0.19(-1.32%) NAV as on 20 Dec 2024

2.74 % 1 M

24.39 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Oct, 2024

Age :

1 yrs 5 m

Since 12 07 ,2023

Exit Load :

AUM :

895.97 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.27

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.40 %

Equity 94.60 %

TOP HOLDINGS

Zomato Ltd.9.52 %

Hindustan Unilever Ltd.8.89 %

ITC Ltd.7.08 %

United Spirits Ltd.4.57 %

Titan Company Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	15.97
e-Commerce	12.35
Retailing	8.26
Cigarettes/Tobacco	8.09
Telecommunication - Service Provider	5.88

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	626.82
Scheme Returns(%)(Absolute)	18.15
B'mark Returns(%)(Absolute)	NA
Category Rank	70/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Non-Cyclical Consumer Fund-Reg(G)Very HighEquity14.16-0.19(-1.32%)NAV As on 20 Dec, 2024	12-Jul-2023Inception Date	895.97AUM In Cr.	24.39%1Y	NA%3Y	NA%5Y	27.23%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception

Household & Personal Products	15.97
e-Commerce	12.35
Retailing	8.26
Cigarettes/Tobacco	8.09
Telecommunication - Service Provider	5.88
Consumer Food	5.87
Breweries & Distilleries	5.56
Paints	4.86
Hospital & Healthcare Services	4.47
Automobiles - Passenger Cars	4.44