HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

04 Apr 2025
13.2970
-0.1750
(-1.30%)
  • YTD Return
    -0.1750
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jul 2023
  • Std Deviation
    0.8939
  • 52 W High
    16.1140
  • 52 W Low
    12.1530
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 824.61
Max 919.25
Created with Highstock 1.3.2Nov 24Jan 25Mar 25800825850875900925
Scheme Performance (as on 04 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Non-Cyclical Consumer Fund - Growth - Direct .. 4.70 -10.32 -13.54 9.41 0.00 0.00 17.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
Created with Highstock 1.3.2Equity 91.68%Others 8.32%
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Amit Sinha
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22904.45 345.65 (1.49 %)

Created with Highstock 1.3.209:0016:302280023300

FAQ

What is the Expense Ratio of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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The Expense ratio of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is 1.11

What is the Turn Over Ratio of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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The turnover ratio of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan started on 12 Jul 2023

What is the Standard Deviation of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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The standard deviation of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is 0.8939

What is the 52 Week High of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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The 52-week high of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is 16.1140

What is the 52 Week Low of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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The 52-week low of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is 12.1530

What is the NAV Of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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The NAV of HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan is 13.2970