Mutual Fund

Fund Card

HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity

14.93 -0.03(-0.17%) NAV as on 06 Sep 2024

8.24 % 1 M

44.9 % 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 :

2.37

As on 31 Jul, 2024

Age :

1 yrs 1 m

Since 12 07 ,2023

Exit Load :

AUM :

764.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.94

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 4.77 %

Equity 95.23 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.99 %

ITC Ltd.8.62 %

Zomato Ltd.6.43 %

Titan Company Ltd.4.84 %

Godrej Consumer Products Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	21.35
Consumer Food	10.25
Cigarettes/Tobacco	8.62
e-Commerce	6.43
Hospital & Healthcare Services	5.62

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 HighEquity14.93-0.03(-0.17%)NAV As on 06 Sep, 2024	12-Jul-2023Inception Date	764.46AUM In Cr.	44.90%1Y	NA%3Y	NA%5Y	41.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity66.45-1.47(-2.16%)NAV As on 06 Sep, 2024	18-Nov-2009Inception Date	1,663.11AUM In Cr.	74.78%1Y	36.53%3Y	31.62%5Y	13.64%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.00-0.28(-1.11%)NAV As on 06 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	49.33%1Y	31.86%3Y	NA%5Y	31.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.99-2.80(-1.00%)NAV As on 06 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	52.00%1Y	31.56%3Y	27.22%5Y	17.66%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.21-0.23(-0.65%)NAV As on 06 Sep, 2024	15-Jan-2019Inception Date	22,658.80AUM In Cr.	43.66%1Y	29.66%3Y	29.89%5Y	24.97%Since Inception