| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-23 |
| Fund Manager | Amit Sinha |
| Net Assets ()Cr | 1,046.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.28 | -0.58 | 6.34 | 12.46 | -6.91 | - | - | 19.12 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 3,319,036 | 104.20 | 9.96 |
| Hind. Unilever | 319,000 | 84.85 | 8.11 |
| Vishal Mega Mart | 5,241,474 | 78.31 | 7.49 |
| Chalet Hotels | 566,049 | 57.19 | 5.47 |
| United Spirits | 413,956 | 54.27 | 5.19 |
| Godrej Consumer | 415,000 | 51.57 | 4.93 |
| Varun Beverages | 835,000 | 40.68 | 3.89 |
| Titan Company | 107,000 | 38.83 | 3.71 |
| Trent | 66,109 | 35.02 | 3.35 |
| Bharti Airtel | 179,000 | 33.81 | 3.23 |
| Hyundai Motor I | 128,304 | 31.57 | 3.02 |
| Interglobe Aviat | 50,608 | 28.57 | 2.73 |
| PB Fintech. | 160,367 | 28.40 | 2.71 |
| Schloss Bangal. | 688,874 | 27.52 | 2.63 |
| ITC | 629,844 | 25.81 | 2.47 |
| TVS Motor Co. | 72,000 | 23.59 | 2.25 |
| Voltas | 156,164 | 21.46 | 2.05 |
| Asian Paints | 76,000 | 19.14 | 1.83 |
| Dabur India | 350,000 | 18.24 | 1.74 |
| Akzo Nobel | 50,000 | 17.05 | 1.63 |
| Jupiter Life Lin | 115,631 | 16.31 | 1.56 |
| Britannia Inds. | 27,000 | 15.72 | 1.50 |
| Brainbees Solut. | 420,128 | 15.22 | 1.45 |
| Nestle India | 120,780 | 13.96 | 1.33 |
| Vijaya Diagnost. | 135,000 | 13.61 | 1.30 |
| Eicher Motors | 20,000 | 12.21 | 1.17 |
| Devyani Intl. | 695,545 | 12.12 | 1.16 |
| Baazar Style | 365,032 | 11.85 | 1.13 |
| Sapphire Foods | 315,040 | 10.30 | 0.98 |
| Sona BLW Precis. | 200,000 | 8.86 | 0.85 |
| Pidilite Inds. | 29,000 | 8.85 | 0.85 |
| Shoppers Stop | 162,676 | 8.78 | 0.84 |
| Marico | 112,490 | 8.17 | 0.78 |
| Safari Inds. | 29,870 | 6.40 | 0.61 |
| Info Edg.(India) | 45,000 | 6.11 | 0.58 |
| Sula Vineyards | 206,660 | 5.16 | 0.49 |
| Emami | 86,767 | 4.98 | 0.48 |
| Tata Consumer | 35,846 | 3.82 | 0.37 |
| Laxmi Dental | 110,819 | 3.78 | 0.36 |
| Godavari Bioref. | 130,326 | 3.22 | 0.31 |
| Colgate-Palmoliv | 6,903 | 1.61 | 0.15 |
| Metro Brands | 10,181 | 1.16 | 0.11 |
| Doms Industries | 3,945 | 0.96 | 0.09 |
| Vedant Fashions | 79 | 0.01 | 0.00 |
| TREPS | 0 | 32.93 | 3.15 |
| Net CA & Others | 0 | -0.21 | -0.02 |
| TVS Motor Co. | 288,000 | 0.29 | 0.03 |
