Mutual Fund

Fund Card

HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity

15.37 -0.08(-0.50%) NAV as on 16 Sep 2024

7.2 % 1 M

48.77 % 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 2 m

Since 12 07 ,2023

Exit Load :

AUM :

825.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.76

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 2.25 %

Equity 97.75 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.55 %

ITC Ltd.8.08 %

Zomato Ltd.8.02 %

Titan Company Ltd.4.62 %

Godrej Consumer Products Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	19.87
e-Commerce	11.28
Cigarettes/Tobacco	9.35
Consumer Food	8.83
Retailing	6.98

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 HighEquity15.37-0.08(-0.50%)NAV As on 16 Sep, 2024	12-Jul-2023Inception Date	825.62AUM In Cr.	48.77%1Y	NA%3Y	NA%5Y	43.80%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.98-0.13(-0.20%)NAV As on 16 Sep, 2024	18-Nov-2009Inception Date	1,593.41AUM In Cr.	70.84%1Y	35.82%3Y	30.81%5Y	13.57%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.37-0.04(-0.16%)NAV As on 16 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	50.15%1Y	31.46%3Y	NA%5Y	31.67%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.78-0.02(-0.01%)NAV As on 16 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	51.01%1Y	31.20%3Y	26.89%5Y	17.71%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.990.18(0.07%)NAV As on 16 Sep, 2024	21-Feb-2000Inception Date	5,381.37AUM In Cr.	66.11%1Y	28.60%3Y	30.39%5Y	14.13%Since Inception

Household & Personal Products	19.87
e-Commerce	11.28
Cigarettes/Tobacco	9.35
Consumer Food	8.83
Retailing	6.98
Paints	5.92
Hospital & Healthcare Services	5.44
Breweries & Distilleries	5.12
Diamond & Jewellery	4.62
Telecommunication - Service Provider	4.62