May 28, 2024
mayank
HDFC Non-Cyclical Consumer Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.7820
NAV IDCW: Rs 12.7820
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Amit Sinha
Education: Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience: Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 12-Jul-23 |
| Return Since Launch | 27.82% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 662 Cr |
| (As on 30-Apr-2024) | |
| Expense | 1.17% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Non-Cyclical Consumer Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Non-Cyclical Consumer Dir | 9.25 | 0.00 | 1.09 | 3.81 | 15.81 | — | — | — | — | — |
| S&P BSE 500 TRI | 10.91 | 0.05 | 3.44 | 6.04 | 22.13 | — | — | — | — | — |
| Equity: Thematic-Consumption | 9.88 | -0.16 | 2.19 | 6.43 | 16.94 | — | — | — | — | — |
| Rank within category | 8 | 3 | 12 | 14 | 9 | — | — | — | — | — |
| Number of funds in category | 14 | 16 | 15 | 15 | 14 | 11 | 11 | 11 | 8 | 7 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Non-Cyclical Consumer Dir | Unrated | — | — | — | 1.17 | 662 | 27.82 | 1.00 (30) | 10M | — |
| Mirae Asset Great Consumer Dir | 4 star | 35.43 | 23.11 | 21.38 | 0.42 | 3,351 | 19.08 | 1.00 (365) | 11Y 4M | 42.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 41.12 | 23.94 | 19.85 | 1.10 | 2,340 | 19.37 | 1.00 (90) | 5Y 1M | 118.00 |
| Baroda BNP Paribas India Consumption Dir | 4 star | 35.45 | 20.86 | 21.29 | 0.70 | 1,264 | 21.93 | 1.00 (365) | 5Y 8M | 45.00 |
| Nippon India Consumption Dir | 4 star | 41.08 | 26.14 | 24.46 | 1.13 | 769 | 15.44 | 1.00 (30) | 11Y 4M | 49.00 |
Portfolio Analysis of HDFC Non-Cyclical Consumer Fund
| No. of Stocks | 41 |
| Top 10 Stocks | 44.69% |
| Top 5 Stocks | 25.20% |
| Top 3 Sectors | 70.00% |
| Portfolio P/B Ratio | 7.95 |
| Portfolio P/E Ratio | 60.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 62,014 | 1,35,239 |
| Giant (%) | 35.75 | 49.80 |
| Large (%) | 19.60 | 21.87 |
| Mid (%) | 20.56 | 23.95 |
| Small (%) | 24.09 | 13.83 |
| Tiny (%) | — | — |
How to Invest in HDFC Non-Cyclical Consumer Fund?
Chanakya’s Mutual Fund Guidance For HDFC Non-Cyclical Consumer Fund
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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