HDFC Non-Cyclical Consumer Fund - Direct (G) logo

HDFC Non Cyclical Consumer Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.91 20 Jan 2025

Risk

Very High  

Fund Size

₹919.25Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

1 years 6 months (Since Jul 12, 2023)

Return since Launch

24.11%

Expense ratio

1.09%

Type

OPEN

AUM (Fund Size)

₹919.25

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Amit Sinha

Asset Allocation

Zomato Ltd 9.22%

Hind. Unilever 8.07%

ITC 7.00%

Titan Company 3.79%

Trent 3.73%

Godrej Consumer 3.71%

Vishal Mega Mart 3.71%

United Spirits 3.57%

Bharti Airtel 3.09%

Chalet Hotels 3.03%

Brainbees Solut. 2.98%

Bharti Hexacom 2.72%

Maruti Suzuki 2.21%

Jupiter Life Lin 1.97%

Hyundai Motor I 1.96%

Akzo Nobel 1.95%

Dabur India 1.93%

Asian Paints 1.89%

P N Gadgil Jewe. 1.88%

TVS Motor Co. 1.86%

One Mobikwik 1.56%

Vijaya Diagnost. 1.55%

Nestle India 1.43%

Britannia Inds. 1.40%

Devyani Intl. 1.38%

Interglobe Aviat 1.27%

Bajaj Auto 1.23%

Baazar Style 1.23%

Sapphire Foods 1.13%

Voltas 1.09%

Shoppers Stop 1.07%

Tata Consumer 1.05%

Unicommerce 0.98%

Sula Vineyards 0.94%

Pidilite Inds. 0.92%

Godfrey Phillips 0.91%

Safari Inds. 0.85%

Info Edg.(India) 0.85%

Marico 0.78%

Emami 0.57%

Yatharth Hospit. 0.57%

Doms Industries 0.53%

Godavari Bioref. 0.45%

Pearl Global Ind 0.24%

Colgate-Palmoliv 0.20%

Metro Brands 0.13%

Vedant Fashions 0.00%

See All

TREPS 5.62%

Net CA & Others -0.20%

See All
Scheme Holding Summary

FMCG

17.31%

E-Commerce/App based Aggregator

11.63%

Retail

9.01%

Tobacco Products

7.91%

Automobile

7.26%

Telecomm-Service

5.81%

Diamond, Gems and Jewellery

5.67%

Debt Others

5.42%

Alcoholic Beverages

4.51%

Healthcare

4.09%

Paints/Varnish

3.84%

Trading

3.71%

Hotels & Restaurants

3.03%

Quick Service Restaurant

2.51%

Air Transport Service

1.27%

Consumer Durables

1.09%

Plantation & Plantation Products

1.05%

IT - Software

0.98%

Chemicals

0.92%

Plastic products

0.85%

Edible Oil

0.78%

Printing & Stationery

0.53%

Sugar

0.45%

Readymade Garments/ Apparells

0.24%

Leather

0.13%

See All

E-Commerce/App based Aggregator

Zomato Ltd 9.22%

One Mobikwik 1.56%

Info Edg.(India) 0.85%

FMCG

Hind. Unilever 8.07%

Godrej Consumer 3.71%

Dabur India 1.93%

Nestle India 1.43%

Britannia Inds. 1.40%

Emami 0.57%

Colgate-Palmoliv 0.20%

Tobacco Products

ITC 7.00%

Godfrey Phillips 0.91%

Debt Others

TREPS 5.62%

Net CA & Others -0.20%

Diamond, Gems and Jewellery

Titan Company 3.79%

P N Gadgil Jewe. 1.88%

Retail

Trent 3.73%

Brainbees Solut. 2.98%

Baazar Style 1.23%

Shoppers Stop 1.07%

Trading

Vishal Mega Mart 3.71%

Alcoholic Beverages

United Spirits 3.57%

Sula Vineyards 0.94%

Telecomm-Service

Bharti Airtel 3.09%

Bharti Hexacom 2.72%

Hotels & Restaurants

Chalet Hotels 3.03%

Automobile

Maruti Suzuki 2.21%

Hyundai Motor I 1.96%

TVS Motor Co. 1.86%

Bajaj Auto 1.23%

Healthcare

Jupiter Life Lin 1.97%

Vijaya Diagnost. 1.55%

Yatharth Hospit. 0.57%

Paints/Varnish

Akzo Nobel 1.95%

Asian Paints 1.89%

Quick Service Restaurant

Devyani Intl. 1.38%

Sapphire Foods 1.13%

Air Transport Service

Interglobe Aviat 1.27%

Consumer Durables

Voltas 1.09%

Plantation & Plantation Products

Tata Consumer 1.05%

IT - Software

Unicommerce 0.98%

Chemicals

Pidilite Inds. 0.92%

Plastic products

Safari Inds. 0.85%

Edible Oil

Marico 0.78%

Printing & Stationery

Doms Industries 0.53%

Sugar

Godavari Bioref. 0.45%

Readymade Garments/ Apparells

Pearl Global Ind 0.24%

Vedant Fashions 0.00%

Leather

Metro Brands 0.13%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey