Compare HDFC Non-Cyclical Consumer Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.99
NAV
₹12.93
₹179.95
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹1009.59 Cr
₹2520.75 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
1.18%
1.32%
3 Year
-
13.28%
5 Year
-
14.76%
Equity
96.47%
98.04%
Cash
3.53%
1.96%
Top 10 Holdings
Eternal Ltd. | 9.92% |
Hindustan Unilever Ltd. | 8.81% |
United Spirits Ltd. | 5.59% |
Bharti Airtel Ltd. | 5.52% |
Godrej Consumer Products Ltd. | 4.74% |
Titan Company Ltd. | 4.22% |
Varun Beverages Ltd. | 3.90% |
Vishal Mega Mart Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.03% |
Britannia Industries Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
23 Jun 2023
16 Sep 2004
