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HDFC Non-Cyclical Consumer Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 895 Cr
Very High RiskPrinciple investment will be at very high risk
14.411.31% (-0.19)

Price Chart

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Returns
0.00%
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SIP
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 895 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0979.531.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty India Consumption - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Non-Cyclical Consumer Fund25.93%28.81%
ICICI Pru India Opp Fund27.09%28.92%24.19%
SBI Innovative Opportunities Fund
Axis India Manufacturing Fund37.10%

Price Comparison

Compare HDFC Non-Cyclical Consumer Fund with any MF, ETF, stock or index
Compare HDFC Non-Cyclical Consumer Fund with any MF, ETF, stock or index
HDFC Non-Cyclical Consumer Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity5.40%94.60%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+18 moreTelecom ServicesFMCG - TobaccoRetail - SpecialityRetail - OnlineFMCG - Household Products49.44 %5.88 %8.09 %8.26 %12.35 %15.97 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.77%17.78%18.29%21.17%16.49%15.97%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : 1.50 %

    Holdings

    9.52 %

    1.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.34 %

    Holdings

    8.89 %

    0.34 %
  • ITC Ltd
    ITC
    3M change : -1.01 %

    Holdings

    7.08 %

    -1.01 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Amit Sinha

AUM:  ₹895.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

PGDBM, B.Tech (Mechanical)

Past Experience

Over 14 years of experience in equity research.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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