HDFC Non-Cyclical Consumer Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 12-07-2023 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 2.41% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 656.45 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 30 days. |
13.724
0.05 (0.3352%)
36.6%
Benchmark: 14.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.84%
Others
3.92%
Large Cap
60.96%
Mid Cap
9.28%
