Dezerv

Fund Overview

Fund Size

Fund Size

₹627 Cr

Expense Ratio

Expense Ratio

2.42%

ISIN

ISIN

INF179KC1GR6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2023

About this fund

HDFC Non-Cyclical Consumer Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 9 months and 5 days, having been launched on 12-Jul-23.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 626.82 Crores, and an expense ratio of 2.42%.
  • HDFC Non-Cyclical Consumer Fund Regular Growth has given a CAGR return of 22.78% since inception.
  • The fund's asset allocation comprises around 93.60% in equities, 0.00% in debts, and 6.40% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+22.78%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity586.69 Cr93.60%
Others40.12 Cr6.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Unilever LtdEquity36.91 Cr5.89%
ITC LtdEquity35.55 Cr5.67%
Zomato LtdEquity33.39 Cr5.33%
Treps - Tri-Party RepoCash - Repurchase Agreement32.62 Cr5.20%
Titan Co LtdEquity31.94 Cr5.09%
Godrej Consumer Products LtdEquity29.54 Cr4.71%
Jupiter Life Line Hospitals LtdEquity28.99 Cr4.62%
DOMS Industries LtdEquity28.28 Cr4.51%
Varun Beverages LtdEquity25.17 Cr4.02%
Cello World LtdEquity23.77 Cr3.79%
Chalet Hotels LtdEquity20.11 Cr3.21%
Voltas LtdEquity19.86 Cr3.17%
Tata Consumer Products LtdEquity19.73 Cr3.15%
Nestle India LtdEquity19.14 Cr3.05%
Trent LtdEquity18.99 Cr3.03%
United Spirits LtdEquity18.21 Cr2.91%
Yatharth Hospital and Trauma Care Services LtdEquity16.45 Cr2.62%
Dabur India LtdEquity13.08 Cr2.09%
Shoppers Stop LtdEquity12.28 Cr1.96%
Akzo Nobel India LtdEquity11.92 Cr1.90%
Global Health LtdEquity11.89 Cr1.90%
Sula Vineyards LtdEquity11.4 Cr1.82%
Safari Industries (India) LtdEquity11.37 Cr1.81%
R R Kabel LtdEquity11.15 Cr1.78%
Havells India LtdEquity10.61 Cr1.69%
Devyani International LtdEquity10.46 Cr1.67%
Krishna Institute of Medical Sciences LtdEquity10.3 Cr1.64%
Sapphire Foods India LtdEquity9.89 Cr1.58%
Bharti Airtel LtdEquity9.71 Cr1.55%
Pidilite Industries LtdEquity8.74 Cr1.39%
Vijaya Diagnostic Centre LtdEquity8.59 Cr1.37%
Flair Writing Industries LtdEquity8.25 Cr1.32%
EPACK Durable LtdEquity7.9 Cr1.26%
Wonderla Holidays LtdEquity7.58 Cr1.21%
Net Current AssetsCash7.51 Cr1.20%
Adani Energy Solutions LtdEquity5.54 Cr0.88%
Blue Star LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.45%

Mid Cap Stocks

19.55%

Small Cap Stocks

22.34%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive208.73 Cr33.30%
Consumer Cyclical179.77 Cr28.68%
Industrials86.05 Cr13.73%
Healthcare76.21 Cr12.16%
Basic Materials20.67 Cr3.30%
Communication Services9.71 Cr1.55%
Utilities5.54 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Priya Ranjan

Priya Ranjan

Since July 2023

AS

Amit Sinha

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1GR6Expense Ratio2.42%Exit Load1.00%Fund Size₹627 CrAge12 Jul 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹11.92 Cr38.8%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹0.89 Cr39.0%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹131.69 Cr16.7%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹51.65 Cr38.9%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1365.00 Cr35.2%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹731.16 Cr38.7%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹4796.85 Cr32.4%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1232.39 Cr36.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr38.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹44.41 Cr38.7%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr39.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr21.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr53.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr32.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr26.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr81.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr57.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr16.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr44.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr23.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹32355.19 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr46.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr8.0%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr41.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Non-Cyclical Consumer Fund Regular Growth, as of 16-Apr-2024, is ₹12.28.
The fund's allocation of assets is distributed as 93.60% in equities, 0.00% in bonds, and 6.40% in cash and cash equivalents.
The fund managers responsible for HDFC Non-Cyclical Consumer Fund Regular Growth are:-
  1. Priya Ranjan
  2. Amit Sinha