| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-23 |
| Fund Manager | Amit Sinha |
| Net Assets ()Cr | 1,009.59 |
| 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 | -3.62 | -5.80 | -9.17 | -13.32 | 1.18 | - | - | 10.16 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 3,660,122 | 100.14 | 9.92 |
| Hind. Unilever | 375,000 | 88.99 | 8.81 |
| United Spirits | 413,956 | 56.41 | 5.59 |
| Bharti Airtel | 283,000 | 55.71 | 5.52 |
| Godrej Consumer | 415,000 | 47.90 | 4.74 |
| Titan Company | 107,000 | 42.56 | 4.22 |
| Varun Beverages | 835,000 | 39.35 | 3.90 |
| Vishal Mega Mart | 3,071,474 | 38.69 | 3.83 |
| M & M | 89,000 | 30.54 | 3.03 |
| Britannia Inds. | 52,000 | 30.47 | 3.02 |
| Asian Paints | 121,000 | 29.38 | 2.91 |
| TVS Motor Co. | 72,000 | 26.48 | 2.62 |
| Chalet Hotels | 299,787 | 26.12 | 2.59 |
| Trent | 66,109 | 25.03 | 2.48 |
| Hyundai Motor I | 103,304 | 22.69 | 2.25 |
| Nestle India | 165,780 | 22.09 | 2.19 |
| Leela Palaces Ho | 512,583 | 21.58 | 2.14 |
| Dabur India | 350,000 | 17.73 | 1.76 |
| Sona BLW Precis. | 342,124 | 16.96 | 1.68 |
| PB Fintech. | 93,914 | 15.54 | 1.54 |
| Wakefit Innovati | 847,856 | 15.45 | 1.53 |
| Jupiter Life Lin | 108,158 | 14.61 | 1.45 |
| Lenskart Solut. | 310,948 | 14.22 | 1.41 |
| Akzo Nobel | 50,000 | 14.00 | 1.39 |
| LG Electronics | 87,620 | 12.82 | 1.27 |
| Studds Accessor. | 248,631 | 12.51 | 1.24 |
| Interglobe Aviat | 26,528 | 12.19 | 1.21 |
| Baazar Style | 365,032 | 11.87 | 1.18 |
| Brainbees Solut. | 420,128 | 11.62 | 1.15 |
| Hero Motocorp | 20,000 | 11.07 | 1.10 |
| Max Healthcare | 110,535 | 10.58 | 1.05 |
| Vijaya Diagnost. | 101,000 | 9.68 | 0.96 |
| Pidilite Inds. | 58,000 | 8.30 | 0.82 |
| Devyani Intl. | 695,545 | 8.08 | 0.80 |
| Maruti Suzuki | 4,500 | 6.57 | 0.65 |
| Shoppers Stop | 165,239 | 6.05 | 0.60 |
| Sapphire Foods | 315,040 | 5.97 | 0.59 |
| Safari Inds. | 26,225 | 5.33 | 0.53 |
| Sula Vineyards | 286,660 | 5.25 | 0.52 |
| Info Edg.(India) | 36,181 | 4.52 | 0.45 |
| Marico | 62,490 | 4.56 | 0.45 |
| Emami | 86,767 | 4.20 | 0.42 |
| Godavari Bioref. | 130,326 | 3.28 | 0.32 |
| Laxmi Dental | 110,819 | 2.09 | 0.21 |
| Kwality Wall's | 375,000 | 1.51 | 0.15 |
| Colgate-Palmoliv | 6,903 | 1.46 | 0.14 |
| Metro Brands | 10,181 | 1.07 | 0.11 |
| Vedant Fashions | 79 | 0.00 | 0.00 |
| TREPS | 0 | 38.52 | 3.81 |
| Net CA & Others | 0 | -2.44 | -0.28 |
| TVS Motor Co. | 288,000 | 0.29 | 0.03 |
