Hdfc Non Cyclical Consumer Fund Growth Direct Plan

Risk: Very High
₹ 15.00
NAV (Oct 21,2024)

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 Oct 23, 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 %)

₹ 10,000₹ 10,871.29 (8.71%)₹ 12,195.32 (21.95%)₹ 14,097.78 (40.98%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,613.87 (8.71%)₹ 36,585.96 (21.95%)₹ 42,293.34 (40.98%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,356.45 (8.71%)₹ 60,976.6 (21.95%)₹ 70,488.9 (40.98%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 86,970.32 (8.71%)₹ 97,562.56 (21.95%)₹ 1,12,782.24 (40.98%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,08,712.9 (8.71%)₹ 1,21,953.2 (21.95%)₹ 1,40,977.8 (40.98%)₹ -- (--)₹ -- (--)

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

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Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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

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

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Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

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Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

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Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

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33.79%

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

EQUITY

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

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28.81%

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

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

EQUITY

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

EQUITY

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Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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24.57%

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

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.93%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

14.47%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

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13.79%

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

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

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9.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

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

EQUITY

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26.46%

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

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23.98%

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

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21.81%

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

EQUITY

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20.15%

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

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18.80%

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

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14.67%

Show all Funds

Fund Managers

AS

Mr. Amit SinhaFund Manager

Over 14 years of experience in equity research.

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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 Oct 21,2024?

The current NAV of the HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan as of Oct 21,2024 is INR 15.00.

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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