HDFC Non-Cyclical Consumer Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)715.26
- CAGR 37.10%
- Exit Load1.00%
- Expense ratio2.38%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2023-07-12
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Hindustan Unilever
- 62.82
- 8.78%
- Zomato
- 43.00
- 6.01%
- ITC
- 35.27
- 4.93%
- Godrej Consumer Products
- 32.48
- 4.54%
- Titan Company
- 28.60
- 4.00%
- Treps - Tri-Party Repo
- 28.11
- 3.93%
- United Spirits
- 27.65
- 3.86%
- Trent
- 26.37
- 3.69%
- Chalet Hotels
- 22.95
- 3.21%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Non-Cyclical Consumer Fund Regular Growth has an AUM of 715.26 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in HDFC Non-Cyclical Consumer Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & Exceptional respectively.
The top holdings of the fund include Hindustan Unilever, Zomato, ITC & Godrej Consumer Products.
The major sectors where the fund is invested are Personal & Household Prods., Computer Services, Food Processing & Chemical Manufacturing.
Some of the similar funds are Nippon India Consumption Fund - Growth, Baroda BNP Paribas India Consumption Regular Growth, UTI India Consumer Fund Regular Plan Growth, HDFC Non-Cyclical Consumer Fund Regular Growth, Kotak Consumption Fund Regular Growth. HDFC Non-Cyclical Consumer Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
