Mutual Fund Details

HDFC Non-Cyclical Consumer Fund Direct - IDCW Payout

Equity Consumption & Demand

NAV

₹15.6550

as on 18 Sep 2024, 11:11 PM

₹-0.0750(0.48%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,49,524

₹1,51,390

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,390

Profit (absolute return)

51.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.07%

In the last 6 months

36.01%

In the last 1 year

51.39%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Non-Cyclical Consumer Fund Direct - IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹825.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.10%

Expense Ratio

Plan

Dividend

2.26%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

41.73%

₹344.53 Cr

Services

23.33%

₹192.62 Cr

Consumer Discretionary

11.87%

₹98.00 Cr

Materials

5.93%

₹48.96 Cr

Healthcare

5.44%

₹44.91 Cr

Others

11.70%

₹96.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

41.73%

₹344.53 Cr

Services

23.33%

₹192.62 Cr

Consumer Discretionary

11.87%

₹98.00 Cr

Materials

5.93%

₹48.96 Cr

Healthcare

5.44%

₹44.91 Cr

Others

11.70%

₹96.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.78%

₹72.49 Cr

Zomato Ltd.

6.01%

₹49.62 Cr

ITC Ltd.

4.93%

₹40.70 Cr

Godrej Consumer Products Ltd.

4.54%

₹37.48 Cr

Titan Company Ltd.

4.00%

₹33.02 Cr

Others

71.74%

₹592.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.78%

₹72.49 Cr

Zomato Ltd.

6.01%

₹49.62 Cr

ITC Ltd.

4.93%

₹40.70 Cr

Godrej Consumer Products Ltd.

4.54%

₹37.48 Cr

Titan Company Ltd.

4.00%

₹33.02 Cr

Others

71.74%

₹592.30 Cr

View All

Funds in this Category

This fund's returns:

51.39%

Return Duration

1 Year

HSBC Consumption Fund Direct - Growth

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HDFC Non-Cyclical Consumer Fund Direct - Growth

EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

About HDFC Non-Cyclical Consumer Fund Direct - IDCW Payout

HDFC Non-Cyclical Consumer Fund Direct - IDCW Payout is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹825.62 Crores and the latest NAV decalared is ₹15.655 as on 19 Sep 2024 at 6:33 am.

HDFC Non-Cyclical Consumer Fund Direct - IDCW Payout scheme return performance in last 1 year is 51.39%, is 57.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.