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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) 626.82
 
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 1.56 6.03 3.03 14.80 NA NA NA 23.10
Category Avg 0.18 3.85 6.19 20.25 44.88 23.42 19.51 19.78
Category Best 2.18 11.37 22.16 51.15 100.11 48.51 37.93 79.68
Category Worst -1.27 -2.91 -2.43 0.91 18.00 9.59 8.63 2.20
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 [%]
0.7799 3.0526 2.4769 9.4782 0.1848
Asset Allocation
Holdings
Company Name% Hold
Hind. Unilever 5.89
ITC 5.67
Zomato Ltd 5.33
Titan Company 5.09
Godrej Consumer 4.71
Jupiter Life Lin 4.62
Doms Industries 4.51
Varun Beverages 4.02
Cello World 3.79
Chalet Hotels 3.21
Voltas 3.17
Tata Consumer 3.15
Nestle India 3.05
Trent 3.03
United Spirits 2.91
Yatharth Hospit. 2.62
Dabur India 2.09
Shoppers Stop 1.96
Akzo Nobel 1.90
Global Health 1.90
Sula Vineyards 1.82
Safari Inds. 1.81
R R Kabel 1.78
Havells India 1.69
Devyani Intl. 1.67
Krishna Institu. 1.64
Sapphire Foods 1.58
Bharti Airtel 1.55
Pidilite Inds. 1.39
Vijaya Diagnost. 1.37
Flair Writing 1.32
Epack Durable 1.26
Wonderla Holiday 1.21
Adani Energy Sol 0.88
Blue Star 0.00
TREPS 5.20
Net CA & Others 1.21
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