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Eligibility calculator

Hdfc Non Cyclical Consumer Fund Regular Plan Idcw Reinvest

11.26
NAV (Dec 7,2023)

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

    59.73
  • P/B Ratio
    UM_URBAN_MONEY

    12.92
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.46%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

574.74 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

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 %)

-- (--)-- (--)-- (--)10,928.77 (9.29%)-- (--)
-- (--)-- (--)-- (--)32,786.31 (9.29%)-- (--)
-- (--)-- (--)-- (--)54,643.85 (9.29%)-- (--)
-- (--)-- (--)-- (--)87,430.16 (9.29%)-- (--)
-- (--)-- (--)-- (--)1,09,287.7 (9.29%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Titan Company Ltd5.10%
  • Hindustan Unilever Ltd4.43%
  • Cello World Limited4.30%
  • Nestle India Ltd4.22%
  • ITC Ltd3.79%
  • Varun Beverages Ltd3.46%
  • TREPS Tri party Repo3.45%
  • Yatharth Hospital & Trauma Care Services Limited3.36%
  • Jupiter Life Line Hospitals Limited3.16%
  • Godrej Consumer Products Ltd3.16%
  • Tata Consumer Products Limited2.95%
  • United Spirits Limited2.93%
  • Zomato Ltd2.60%
  • Safari Industries India Ltd2.54%
  • PVR LIMITED2.44%
  • Dabur India Ltd2.34%
  • Chalet Hotels Ltd2.34%
  • Trent Ltd2.33%
  • Sai Silks Kalamandir Limited2.30%
  • AkzoNobel India Ltd2.13%
  • Devyani International Ltd2.12%
  • InterGlobe Aviation Ltd2.12%
  • R R KABEL LIMITED2.05%
  • Shoppers Stop Ltd1.94%
  • Net Current Assets1.76%
  • Wonderla Holidays Ltd1.74%
  • Flair Writing Industries Limited1.74%
  • Krishna Institute Of Medical Sciences Limited1.70%
  • SULA VINEYARDS LIMITED1.67%
  • Havells India Ltd1.59%
  • Asian Paints Limited1.57%
  • SAPPHIRE FOODS INDIA LIMITED1.52%
  • Bata India Ltd1.52%
  • VIJAYA DIAGNOSTIC CENTRE LTD1.50%
  • Global Health Limited1.50%
  • KAYNES TECHNOLOGY INDIA LIMITED1.46%
  • Westlife Foodworld Limited1.41%
  • Voltas Ltd1.30%
  • Blue Star Ltd1.27%
  • Delta Corp Ltd1.23%
  • METRO BRANDS LIMITED1.02%
  • Balrampur Chini Mills Ltd0.82%
  • Dixon Technologies India Ltd0.72%
  • Sun TV Network Limited0.53%
  • Zee Entertainment Enterprises Ltd0.40%
  • Vedant Fashions Ltd0.30%
  • Fsn Ecommerce Ventures Limited Nykaa0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

33.94%

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

EQUITY

Very High

23.87%

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

EQUITY

Very High

23.06%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.24%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

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

EQUITY

Very High

16.47%

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

EQUITY

Very High

16.04%

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

EQUITY

Very High

14.72%

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

EQUITY

Very High

12.25%

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

EQUITY

Very High

11.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

41.22%

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

EQUITY

Very High

33.40%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

32.06%

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

EQUITY

Very High

25.49%

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

EQUITY

Very High

20.96%

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

EQUITY

Very High

18.30%

Quantum India ESG Equity Fund - Growth - Direct PlanQuantum India ESG Equity Fund - Growth - Direct Plan

EQUITY

Very High

16.59%

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

EQUITY

Very High

16.42%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

15.97%

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

EQUITY

Very High

15.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.39%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

25.87%

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

EQUITY

Very High

23.58%

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

EQUITY

Very High

20.96%

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

EQUITY

Very High

16.87%

Quantum India ESG Equity Fund - Growth - Direct PlanQuantum India ESG Equity Fund - Growth - Direct Plan

EQUITY

Very High

16.56%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

15.14%

Axis ESG Equity Fund - Regular Plan - GrowthAxis ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.88%

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

EQUITY

Very High

11.73%

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

EQUITY

Very High

11.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.83%

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

EQUITY

Very High

21.42%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

21.02%

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

EQUITY

Very High

20.02%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.28%

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

EQUITY

Very High

17.23%

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

EQUITY

Very High

16.96%

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

EQUITY

Very High

15.95%

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

EQUITY

Very High

15.15%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

10.71%

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