Hdfc Non Cyclical Consumer Fund Regular Plan Idcw Reinvest

Risk: Very High
₹ 15.46
NAV (Sep 19,2024)

The HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is a mutual fund scheme with an expense ratio of 2.43%. It has a price-to-earnings (PE) ratio of 73.06 and a price-to-book (PB) ratio of 13.45. The fund has an asset under management (AUM) of INR 604.75 crore and requires a minimum investment of INR 100. With no lock-in period, this fund was established on July 12, 2023. It is a great investment option for individuals looking to grow their wealth in non-cyclical consumer sectors.

Hdfc Non Cyclical Consumer Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Non Cyclical Consumer Fund Regular Plan Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    73.06
  • P/B Ratio
    UM_URBAN_MONEY

    13.45
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.43%

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 Sep 20, 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₹ 11,672.22 (16.72%)₹ 13,389.46 (33.89%)₹ 14,809.91 (48.10%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 35,016.66 (16.72%)₹ 40,168.38 (33.89%)₹ 44,429.73 (48.10%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 58,361.1 (16.72%)₹ 66,947.3 (33.89%)₹ 74,049.55 (48.10%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 93,377.76 (16.72%)₹ 1,07,115.68 (33.89%)₹ 1,18,479.28 (48.10%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,16,722.2 (16.72%)₹ 1,33,894.6 (33.89%)₹ 1,48,099.1 (48.10%)₹ -- (--)₹ -- (--)

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)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

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

EQUITY

Very High

27.51%

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

EQUITY

Very High

27.29%

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

EQUITY

Very High

22.32%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.47%

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

EQUITY

Very High

19.43%

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

EQUITY

Very High

19.16%

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

EQUITY

Very High

16.40%

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

EQUITY

Very High

15.90%

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

EQUITY

Very High

12.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

83.74%

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

EQUITY

Very High

56.57%

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

EQUITY

Very High

46.50%

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

EQUITY

Very High

44.62%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

44.60%

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

EQUITY

Very High

37.11%

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

EQUITY

Very High

33.27%

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

EQUITY

Very High

28.81%

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

EQUITY

Very High

26.29%

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

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

38.82%

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

EQUITY

Very High

33.12%

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

EQUITY

Very High

27.43%

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

EQUITY

Very High

23.69%

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

EQUITY

Very High

19.53%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

14.60%

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

EQUITY

Very High

13.16%

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

EQUITY

Very High

12.58%

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

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

32.64%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

24.44%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.93%

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%

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

EQUITY

Very High

18.28%

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

14.97%

Show all Funds

Fund Managers

AS

Mr. Amit SinhaFund Manager

Over 14 years of experience in equity research.

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Franklin India Opportunities Fund - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Nippon India Quant Fund - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Axis Innovation Fund - Regular Plan - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Edelweiss Recently Listed IPO Fund - Regular Plan - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Invesco India PSU Equity Fund - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

ICICI Prudential US Bluechip Equity Fund - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Mahindra Manulife Business Cycle Fund - Regular Plan - Growth

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

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

HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest

vs

Sundaram Business Cycle Fund - Growth - Direct Plan

FAQ's

What is the risk level associated with the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest?

The HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest as of Sep 19,2024?

The current NAV of the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest as of Sep 19,2024 is INR 15.46.

What is the expense ratio associated with the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest?

The HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest has a low expense ratio of 2.43%, making it a cost-effective investment option for investors seeking exposure to the non-cyclical consumer sector.

Does the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest impose any exit load?

The HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest has a 1.00% exit load, which is a fee deducted when an investor withdraws their investment from the fund.

What is the minimum investment amount required for the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest?

The minimum investment amount for HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is INR 100.

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

Yes, SIP is available for the HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest starting from INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.