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    Scheme Snapshot

    • Search Scheme 
      HDFC Non-Cyclical Consumer Fund
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(03/12/2024) 14.2490
      Percentage Returns
      1 Month Ago 0.17%
      3 Months Ago -3.89%
      1 Year Ago 26.85%
    Snapshot
    Inception Date 6/23/2023 Fund Manager Mr. Amit Sinha
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load "In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.17-3.8926.850
    Category1.63-1.3521.9730.76
    Sensex1.41-2.0719.811.9
    Nifty0.62-3.2520.6712.46
    NAV Chart
    Other Options
    Options NAV
    Growth14.2490 (03/12/2024)
    IDCW14.2490 (03/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/2024884.45
    30/09/2024919.13
    31/08/2024825.62
    31/07/2024764.46
    30/06/2024715.26
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : http://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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