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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Non-Cyclical Consumer Fund - Direct (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Jun-23 |
| Fund Manager : |
Amit Sinha |
| Net Assets:(Rs in cr) |
626.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
12.69 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 [%] |
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0.7166 |
3.2550 |
1.8283 |
4.2396 |
0.1505 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| 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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