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
₹13.5740
-0.35%
(22 Jan)
AUM
919 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.0%
+16.8%
+16.8%
+16.8%
+14.5%
3Y
+31.7%
+32.9%
+32.9%
+32.9%
NA
5Y
+26.5%
+24.5%
+24.5%
+24.5%
NA
ALL
+16.7%
+11.9%
+11.9%
+11.9%
+22.0%
VOL
20.1%
20.3%
20.3%
20.3%
12.0%
TER
0.8%
0.8%
0.8%
0.8%
1.1%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹919 Cr
INFO
0.83
0.59
0.59
0.59
1.83
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 Dec
Top holdings
Zomato Ltd
9.2%
Hindustan Unilever Ltd
8.1%
ITC Ltd
7.0%
Treps - Tri-Party Repo
5.6%
Titan Co Ltd
3.8%
Trent Ltd
3.7%
Vishal Mega Mart Ltd
3.7%
Godrej Consumer Products Ltd
3.7%
United Spirits Ltd
3.6%
Bharti Airtel Ltd
3.1%
Top industry exposure
Consumer Cyclical
41.6%
Consumer Defensive
31.6%
Communication Services
6.7%
Basic Materials
5.2%
Healthcare
4.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6427%
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)
Amit Sinha
Dhruv Muchhal

FAQs