Active Stocks
Fri Oct 11 2024 10:15:15
  1. Tata Steel share price
  2. 162.50 1.79%
  1. Axis Bank share price
  2. 1,186.90 0.27%
  1. Tata Motors share price
  2. 935.00 0.66%
  1. NTPC share price
  2. 423.10 0.02%
  1. Wipro share price
  2. 529.45 0.87%
Business News/Market/Market Stats/    HDFC Non-Cyclical Consumer Fund Regular Growth

HDFC Non-Cyclical Consumer Fund Regular Growth

+
  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
15.13 -0.07 (-0.47%) NAV as on 10 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)825.62
  • CAGR 43.91%
  • Exit Load1.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2023-07-12

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 October 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 66.75
  • 8.08%
View More

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 825.62 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 2.34%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Hindustan Unilever, ITC, Zomato & Titan Company.

 

The major sectors where the fund is invested are Personal & Household Prods., Tobacco, Computer Services & Chemical Manufacturing.

 

Some of the similar funds are Baroda BNP Paribas India Consumption Regular Growth, UTI India Consumer Fund Regular Plan Growth, Kotak Consumption Fund Regular Growth, HDFC Non-Cyclical Consumer Fund Regular Growth, Quant Consumption Fund Regular Growth. HDFC Non-Cyclical Consumer Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC Non-Cyclical Consumer Fund Regular Growth

According to the morning star rating HDFC Non-Cyclical Consumer Fund Regular Growth has a Medium risk & Exceptional return.
HDFC Non-Cyclical Consumer Fund Regular Growth is managed by Amit Sinha,Dhruv Muchhal.
The expense ratio of HDFC Non-Cyclical Consumer Fund Regular Growth is 2.34%.
The 5 year annualized return on HDFC Non-Cyclical Consumer Fund Regular Growth is 0.00% & it has generated 43.91% in the last 1 year.
The minimum investment in HDFC Non-Cyclical Consumer Fund Regular Growth is 100 Rs.
HDFC Non-Cyclical Consumer Fund Regular Growth has an AUM of 825.62 crores.
Recommended For You