Nov 21, 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) | -7.28 | 9.18 | 24.55 | 0 |
| Benchmark - Nifty India Consumption TRI | -4.26 | 6.7 | 29.85 | 17.29 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | Oct 31, 2024 | 80.65 | 9.12 | 0.23 |
|
| Equity-ITC | Oct 31, 2024 | 65.00 | 7.35 | -5.66 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 63.87 | 7.22 | -11.54 |
|
| Equity-United Spirits | Oct 31, 2024 | 38.77 | 4.38 | -8.86 |
|
| Equity-Titan Company | Oct 31, 2024 | 34.96 | 3.95 | -14.56 |
|
| Equity-Trent | Oct 31, 2024 | 34.29 | 3.88 | -5.89 |
|
| Equity-Godrej Consumer | Oct 31, 2024 | 30.28 | 3.42 | -7.91 |
|
| Equity-Asian Paints | Oct 31, 2024 | 29.65 | 3.35 | -11.82 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 28.87 | 3.26 | -5.67 |
|
| Equity-Brainbees Solut. | Oct 31, 2024 | 26.38 | 2.98 | -2.50 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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