| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
HDFC Mutual Fund |
| Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) |
| AMC |
HDFC Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
23-Jun-23 |
| Fund Manager |
Amit Sinha |
| Net Assets(Rs. cr) |
970.28 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
13.63 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8905 |
4.6116 |
0.7950 |
1.3476 |
0.0367 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Eternal Ltd |
8.15 |
| Hind. Unilever |
7.72 |
| United Spirits |
6.15 |
| Chalet Hotels |
5.35 |
| Godrej Consumer |
5.27 |
| Vishal Mega Mart |
5.27 |
| Varun Beverages |
4.10 |
| Titan Company |
3.92 |
| Trent |
3.85 |
| ITC |
3.79 |
| Bharti Airtel |
3.42 |
| Schloss Bglr |
3.09 |
| PB Fintech. |
2.91 |
| Interglobe Aviat |
2.78 |
| Hyundai Motor I |
2.44 |
| TVS Motor Co. |
2.06 |
| Voltas |
2.03 |
| Asian Paints |
1.77 |
| Jupiter Life Lin |
1.75 |
| Dabur India |
1.74 |
| Akzo Nobel |
1.72 |
| Britannia Inds. |
1.53 |
| Brainbees Solut. |
1.51 |
| Nestle India |
1.49 |
| Vijaya Diagnost. |
1.33 |
| Devyani Intl. |
1.20 |
| Sona BLW Precis. |
1.12 |
| Eicher Motors |
1.10 |
| Sapphire Foods |
1.03 |
| Baazar Style |
0.98 |
| Pidilite Inds. |
0.93 |
| Shoppers Stop |
0.85 |
| Marico |
0.83 |
| Maruti Suzuki |
0.73 |
| Safari Inds. |
0.71 |
| Info Edg.(India) |
0.66 |
| Sula Vineyards |
0.63 |
| Emami |
0.52 |
| Laxmi Dental |
0.44 |
| Tata Consumer |
0.41 |
| Godavari Bioref. |
0.38 |
| Colgate-Palmoliv |
0.17 |
| Metro Brands |
0.13 |
| Doms Industries |
0.10 |
| Vedant Fashions |
0.00 |
| TREPS |
1.98 |
| Net CA & Others |
-0.04 |
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