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

HDFC Non Cyclical Consumer IDCW Reinvest Direct Plan

NAV
₹13.2920
-0.01%
(31 Mar)
AUM
825 Cr
TER
1.11%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.1%
+7.1%
+7.1%
+6.0%
3Y
NA
+32.9%
+32.9%
+32.9%
+31.4%
5Y
NA
+33.7%
+33.7%
+33.7%
+33.1%
ALL
+18.1%
+11.8%
+11.8%
+11.8%
+16.4%
VOL
12.8%
20.4%
20.4%
20.4%
20.2%
TER
1.1%
1.0%
1.0%
1.0%
0.9%
AUM
₹825 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
INFO
1.42
0.58
0.58
0.58
0.81
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Zomato Ltd
8.9%
Hindustan Unilever Ltd
8.5%
Treps - Tri-Party Repo
7.6%
ITC Ltd
6.4%
United Spirits Ltd
5.1%
Vishal Mega Mart Ltd
5.0%
Titan Co Ltd
4.0%
Trent Ltd
3.9%
Godrej Consumer Products Ltd
3.8%
Chalet Hotels Ltd
3.5%
Top industry exposure
Consumer Cyclical
42.1%
Consumer Defensive
33.4%
Basic Materials
5.1%
Communication Services
4.2%
Healthcare
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
67%
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