| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Non-Cyclical Consumer Fund - Direct (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Jun-23 |
| Fund Manager : |
Amit Sinha |
| Net Assets:(Rs. cr) |
1004.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Aug-25 |
| NAV [Rs] : |
14.72 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8863 |
4.5186 |
0.9336 |
2.1176 |
0.0238 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
1.77 |
| Britannia Inds. |
1.57 |
| Colgate-Palmoliv |
0.17 |
| Eicher Motors |
1.13 |
| Nestle India |
1.48 |
| Hind. Unilever |
7.29 |
| Akzo Nobel |
1.70 |
| ITC |
3.65 |
| Trent |
4.09 |
| Tata Consumer |
0.39 |
| Voltas |
2.04 |
| Safari Inds. |
0.64 |
| Titan Company |
3.93 |
| Pidilite Inds. |
0.88 |
| Dabur India |
1.69 |
| Maruti Suzuki |
0.71 |
| Emami |
0.49 |
| TVS Motor Co. |
2.09 |
| United Spirits |
5.89 |
| Marico |
0.81 |
| Bharti Airtel |
3.58 |
| Hyundai Motor I |
2.84 |
| Metro Brands |
0.12 |
| Sona BLW Precis. |
0.96 |
| Info Edg.(India) |
0.67 |
| Shoppers Stop |
0.81 |
| Godrej Consumer |
4.87 |
| Varun Beverages |
3.80 |
| Devyani Intl. |
1.16 |
| Chalet Hotels |
5.20 |
| Interglobe Aviat |
3.01 |
| Godavari Bioref. |
0.32 |
| PB Fintech. |
2.91 |
| Jupiter Life Lin |
1.72 |
| Eternal Ltd |
8.73 |
| Brainbees Solut. |
1.62 |
| Vedant Fashions |
0.00 |
| Sapphire Foods |
1.03 |
| Sula Vineyards |
0.62 |
| Vijaya Diagnost. |
1.32 |
| Baazar Style |
1.14 |
| Schloss Bangal. |
2.78 |
| Doms Industries |
0.10 |
| Laxmi Dental |
0.48 |
| Vishal Mega Mart |
6.99 |
| Net CA & Others |
-0.22 |
| TREPS |
1.03 |
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