Hdfc Non Cyclical Consumer Fund Growth Direct Plan

13.90
NAV (Jul 16,2024)

HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is a mutual fund scheme that focuses on investing in non-cyclical consumer sectors. With an expense ratio of 1.16%, the fund aims for long-term growth by investing in established and reliable consumer companies. As of the last available data, the scheme had an AUM (assets under management) of INR 604.75 crore. The minimum investment required to invest in this plan is INR 100, and there is no lock-in period. The fund was established on July 12, 2023.

Hdfc Non Cyclical Consumer Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Non Cyclical Consumer Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    73.06
  • P/B Ratio
    UM_URBAN_MONEY

    13.45
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.16%

Exit Load
UM_URBAN_MONEY

1.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

604.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,208.06 (12.08%)11,629.15 (16.29%)13,906.34 (39.06%)-- (--)-- (--)
33,624.18 (12.08%)34,887.45 (16.29%)41,719.02 (39.06%)-- (--)-- (--)
56,040.3 (12.08%)58,145.75 (16.29%)69,531.7 (39.06%)-- (--)-- (--)
89,664.48 (12.08%)93,033.2 (16.29%)1,11,250.72 (39.06%)-- (--)-- (--)
1,12,080.6 (12.08%)1,16,291.5 (16.29%)1,39,063.4 (39.06%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Hindustan Unilever Ltd5.99%
  • Titan Company Ltd5.11%
  • Cello World Limited4.00%
  • ITC Ltd3.82%
  • Varun Beverages Ltd3.68%
  • Godrej Consumer Products Ltd3.37%
  • Tata Consumer Products Limited3.23%
  • Nestle India Ltd3.21%
  • Yatharth Hospital & Trauma Care Services Limited3.05%
  • United Spirits Limited2.97%
  • Jupiter Life Line Hospitals Limited2.94%
  • Voltas Ltd2.91%
  • Chalet Hotels Ltd2.62%
  • DOMS Industries Limited2.62%
  • Zomato Ltd2.58%
  • Trent Ltd2.43%
  • Dabur India Ltd2.30%
  • PVR LIMITED2.24%
  • Devyani International Ltd2.23%
  • InterGlobe Aviation Ltd2.21%
  • AkzoNobel India Ltd2.16%
  • Safari Industries India Ltd2.13%
  • KAYNES TECHNOLOGY INDIA LIMITED2.10%
  • Sai Silks Kalamandir Limited2.05%
  • Flair Writing Industries Limited1.90%
  • R R KABEL LIMITED1.88%
  • Shoppers Stop Ltd1.86%
  • SULA VINEYARDS LIMITED1.70%
  • Krishna Institute Of Medical Sciences Limited1.64%
  • Asian Paints Limited1.63%
  • Havells India Ltd1.58%
  • Adani Energy Solutions Limited1.56%
  • VIJAYA DIAGNOSTIC CENTRE LTD1.51%
  • SAPPHIRE FOODS INDIA LIMITED1.48%
  • Bata India Ltd1.48%
  • Global Health Limited1.43%
  • Westlife Foodworld Limited1.22%
  • Delta Corp Ltd1.21%
  • Zee Entertainment Enterprises Ltd1.14%
  • Wonderla Holidays Ltd1.06%
  • Blue Star Ltd1.05%
  • TREPS Tri party Repo1.00%
  • METRO BRANDS LIMITED0.90%
  • Dixon Technologies India Ltd0.81%
  • Fsn Ecommerce Ventures Limited Nykaa0.16%
  • Vedant Fashions Ltd0.10%
  • Net Current Assets-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

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Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

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Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

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Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

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Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

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Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

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Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

61.93%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

59.40%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

46.50%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

45.55%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

40.28%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

34.15%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.93%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.23%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.74%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.93%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.14%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.32%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Fund Managers

AS

Mr. Amit SinhaFund Manager

Over 14 years of experience in equity research.

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Compare with similar Funds

HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan?

The HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan has a very high risk profile as a mutual fund, catering to non-cyclical consumer sectors.

What is the current NAV (Net Asset Value) of the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan as of Jul 16,2024?

The current NAV of the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan as of Jul 16,2024 is INR 13.90.

What is the expense ratio associated with the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan?

The HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan has a low expense ratio of 1.16%, making it an attractive choice for investors looking to invest in non-cyclical consumer sectors.

Does the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan impose any exit load?

The HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan charges a 1.00% exit load.

What is the minimum investment amount required for the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan?

The minimum investment amount for HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan?

Yes, HDFC offers SIP for their Non-Cyclical Consumer Fund - Growth - Direct Plan with a minimum investment of INR 100 per month.

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