HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
EquityEquity - Consumption
14.57
0.09(0.63%)
NAV as on 12 Dec, 2025
CAGR
16.80%
- AUM (Crs.)1,081.78
- Expense Ratio1.04 %
- Sharpe Ratio / Category Average- / 0.67
- Standard Deviation / Category Average- / 13.80
- Beta / Category Average- / 0.93
- Portfolio Turnover / Category Average54.30 / 71.79
- Top 5 Stocks Wt.34.08
- Top 10 Stocks Wt.51.79
- Top 3 Sectors Wt.82.08
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAmit Sinha, Dhruv Muchhal
- Launch Date12 Jul, 2023
- BenchmarkS&P BSE 500
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.
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