investment@revazcapital.com
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HDFC Non-Cyclical Consumer Fund - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
AUM:
₹ 1,082.09 Cr
Expense Ratio
2.24%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GR6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Growth Option | -2.01 | - | - |
| Nifty India Consumption TRI | 7.99 | 18.53 | 16.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.899
Last change
-0.1 (-0.7555%)
Fund Size (AUM)
₹ 1,082.09 Cr
Performance
14.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.21 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.55 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 5.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.42 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.39 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.87 |
| Varun Beverages Ltd | 3.72 |
| CHALET HOTELS LIMITED EQ | 3.32 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 32.7 |
| Consumer Services | 28.29 |
| Consumer Durables | 12.85 |
| Automobile and Auto Components | 12.52 |
| Telecommunication | 4.53 |
| Healthcare | 4.2 |
| Financial Services | 2.02 |
| Services | 1.89 |
| Chemicals | 0.79 |
