HDFC Non Cyclical Consumer IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Non Cyclical Consumer IDCW Payout Direct Plan

NAV
₹12.6440
-0.12%
(26 Apr)
AUM
627 Cr
TER
1.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+99.7%
+99.7%
+99.7%
+86.2%
NA
3Y
+45.4%
+45.4%
+45.4%
+44.6%
NA
5Y
+26.2%
+26.2%
+26.2%
NA
NA
ALL
+13.1%
+13.1%
+13.1%
+32.7%
+26.4%
VOL
19.8%
19.8%
19.8%
22.2%
10.6%
TER
1.0%
1.0%
1.0%
0.5%
1.2%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹627 Cr
INFO
0.66
0.66
0.66
1.47
2.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Non Cyclical Consumer IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Hindustan Unilever Ltd
5.9%
ITC Ltd
5.7%
Zomato Ltd
5.3%
Treps - Tri-Party Repo
5.2%
Titan Co Ltd
5.1%
Godrej Consumer Products Ltd
4.7%
Jupiter Life Line Hospitals Ltd
4.6%
DOMS Industries Ltd
4.5%
Varun Beverages Ltd
4.0%
Cello World Ltd
3.8%
Top industry exposure
Consumer Defensive
33.3%
Consumer Cyclical
28.7%
Industrials
13.7%
Healthcare
12.2%
Basic Materials
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Priya Ranjan
Amit Sinha

FAQs