Jun 28, 2024
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Non-Cyclical Consumer Fund - Regular (G) | 4.41 | 13.7 | 0 | 0 |
| Benchmark - Nifty India Consumption TRI | 4.73 | 17.31 | 36.32 | 21.86 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 20.11 | 46.01 | 21.21 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| UTI-Innovation Fund - Regular (IDCW) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| UTI-Innovation Fund - Regular (G) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 50.5200 | -0.69 | 23.91 | 15.76 | 13.21 | 10.64 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | May 31, 2024 | 45.88 | 6.99 | 26.20 |
|
| Equity-ITC | May 31, 2024 | 35.39 | 5.39 | -2.11 |
|
| Equity-Zomato Ltd | May 31, 2024 | 32.85 | 5.00 | -7.25 |
|
| Equity-Godrej Consumer | May 31, 2024 | 29.98 | 4.57 | 4.17 |
|
| Equity-Bharti Hexacom | May 31, 2024 | 29.92 | 4.56 | 18.11 |
|
| Equity-Bharti Airtel | May 31, 2024 | 28.14 | 4.29 | 3.82 |
|
| Equity-Titan Company | May 31, 2024 | 27.23 | 4.15 | -9.68 |
|
| Equity-Chalet Hotels | May 31, 2024 | 22.41 | 3.41 | -16.13 |
|
| Equity-Trent | May 31, 2024 | 21.93 | 3.34 | 3.38 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 20.71 | 3.15 | 223.10 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Non-Cyclical Consumer Fund - Regular (G) |
| Contact Persone | : | Amit Sinha |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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