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Snapshot
Snapshot
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jun-23
Fund Manager : Amit Sinha
Net Assets:(Rs. cr) 1081.78
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.74 -1.11 -1.52 1.32 -2.27 NA NA 15.25
Category Avg 1.30 0.71 3.73 2.25 3.02 18.84 18.72 14.79
Category Best 4.18 6.70 11.52 13.58 24.67 32.30 31.04 40.68
Category Worst -0.98 -5.59 -6.31 -9.52 -19.55 2.30 6.52 -16.63
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8844 4.1666 0.7804 -0.7161 -0.0101
Asset Allocation
Holdings
Company Name% Hold
Eternal Ltd 9.21
Hind. Unilever 8.55
United Spirits 5.55
Bharti Airtel 4.53
Vishal Mega Mart 4.42
Godrej Consumer 4.39
Titan Company 3.87
Varun Beverages 3.72
Chalet Hotels 3.32
Asian Paints 3.22
M & M 3.09
Britannia Inds. 2.81
LG Electronics 2.69
Leela Palaces Ho 2.62
Trent 2.60
ITC 2.35
TVS Motor Co. 2.35
Hyundai Motor I 2.22
PB Fintech. 2.02
Nestle India 1.93
Interglobe Aviat 1.89
Sona BLW Precis. 1.73
Dabur India 1.67
Akzo Nobel 1.53
Jupiter Life Lin 1.48
Studds Accessor. 1.30
Vijaya Diagnost. 1.25
Max Healthcare 1.19
Lenskart Solut. 1.18
Brainbees Solut. 1.17
Hero Motocorp 1.14
Baazar Style 0.98
Devyani Intl. 0.87
Pidilite Inds. 0.79
Voltas 0.76
Sapphire Foods 0.72
Safari Inds. 0.67
Maruti Suzuki 0.66
Shoppers Stop 0.65
Info Edg.(India) 0.55
Sula Vineyards 0.45
Emami 0.43
Marico 0.41
Godavari Bioref. 0.30
Laxmi Dental 0.28
Colgate-Palmoliv 0.14
Metro Brands 0.11
Vedant Fashions 0.00
TREPS 0.95
Net CA & Others -0.74
TVS Motor Co. 0.03
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