HDFC Non-Cyclical Consumer Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.85
%
0.85
%
1D
1M
6M
1Y
3Y
All
Fund size
612
NAV:
Mar 7, 2024
11.889
Sector
Tech
Type
Equity
Launched
Jul 2023
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Hindustan Unilever Ltd
5.18
%
Titan Co Ltd
4.81
%
Godrej Consumer Products Ltd
4.69
%
Cello World Ltd
4.14
%
Varun Beverages Ltd
4.00
%
Jupiter Life Line Hospitals Ltd
3.56
%
Tata Consumer Products Ltd
3.38
%
Zomato Ltd
3.29
%
Yatharth Hospital and Trauma Care Services Ltd
3.28
%
Voltas Ltd
3.15
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Non-Cyclical Consumer Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
