Sandbox
HDFC Non-Cyclical Consumer Fund - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
AUM:
₹ 1,068.61 Cr
Expense Ratio
2.24%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GR6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Growth Option | 2.17 | - | - |
| Nifty India Consumption TRI | 9.04 | 18.16 | 15.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.921
Last change
-0.07 (-0.4885%)
Fund Size (AUM)
₹ 1,068.61 Cr
Performance
14.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.52 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.13 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 5.59 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.59 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.06 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 3.92 |
| Varun Beverages Ltd | 3.83 |
| CHALET HOTELS LIMITED EQ | 3.26 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 33.16 |
| Consumer Services | 28.28 |
| Automobile and Auto Components | 12.56 |
| Consumer Durables | 12.34 |
| Telecommunication | 4.59 |
| Healthcare | 3.77 |
| Financial Services | 1.71 |
| Services | 1.26 |
| Chemicals | 0.8 |