HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 10.4 as on 22-09-2023
Fund Performance
18 people have invested ₹ 6K in HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹509 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.28% |
 Benchmark | NIFTY India Consumption TR INR |
 | ₹509 Cr |
 | 12 July, 2023 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
49.7%
Small cap
28%
Mid cap
15%
Sector Allocation
Consumer Cyclical
34.7%
Consumer Defensive
32%
Industrial
12.2%
Health
7.6%
Basic Materials
7.3%
Communication
4.2%
Tech
1.6%
Financial Services
0.4%
Top Holdings of HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings41
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Titan Co Ltd | 5.12% | 0% | |
 Hindustan Unilever Ltd | 4.92% | 0% | |
 Havells India Ltd | 4.35% | 0% | |
 Nestle India Ltd | 4.32% | 0% | |
 ITC Ltd | 4.32% | 0% |
See all
Gainers & Losers in HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Safari Industries (India) Ltd | 25.5% |
 Zomato Ltd | 15.2% |
 PVR Inox Ltd | 14.4% |
Top Losers | 1M Return |
|---|---|
 Shoppers Stop Ltd | -10% |
 ITC Ltd | -5.4% |
 Nestle India Ltd | -2.7% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 3.71% since inception (12nd Jul 2023)
Fund Allocations
This fund has an allocation of 92.63% in Equity, 0% in Debt and 7.37% in Cash related instruments
AUM size ₹509 Cr
This fund has AUM of ₹509 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.28%
This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.38 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.86% | 1.86% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.28% as on August 2023
₹509 Cr as on August 2023
Titan Co Ltd(5.12%), Hindustan Unilever Ltd(4.92%), Havells India Ltd(4.35%), Nestle India Ltd(4.32%), ITC Ltd(4.32%) as on August 2023
Consumer Cyclical(32.13%), Consumer Defensive(29.62%), Industrial(11.26%) as on August 2023
The alpha ratio for the HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against NIFTY India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with NIFTY India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with NIFTY India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%