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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Non-Cyclical Consumer Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
13.0410
-0.1340
(-1.02%)
  • YTD Return
    -0.1340
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jul 2023
  • Std Deviation
    0.8850
  • 52 W High
    16.1140
  • 52 W Low
    11.3550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Non-Cyclical Consumer Fund - IDCW Reinvest - .. -4.27 -6.31 -11.71 7.10 0.00 0.00 17.85
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
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of HDFC Non-Cyclical Consumer Fund - IDCW Reinvest - Direct Plan is 1.15

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

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

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

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

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

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The standard deviation of HDFC Non-Cyclical Consumer Fund - IDCW Reinvest - Direct Plan is 0.8850

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

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

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

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The 52-week low of HDFC Non-Cyclical Consumer Fund - IDCW Reinvest - Direct Plan is 11.3550

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

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The NAV of HDFC Non-Cyclical Consumer Fund - IDCW Reinvest - Direct Plan is 13.0410