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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

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

29 May 2025
13.7800
0.0450
(0.33%)
  • YTD Return
    0.0450
  • Expense Ratio
    2.26
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jul 2023
  • Std Deviation
    0.9554
  • 52 W High
    15.8750
  • 52 W Low
    12.3050
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Non-Cyclical Consumer Fund - Regular Plan - I .. 1.06 11.00 -3.11 10.60 0.00 0.00 18.39
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is 2.26

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

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

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

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

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

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The standard deviation of HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is 0.9554

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

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The 52-week high of HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is 15.8750

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

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The 52-week low of HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is 12.3050

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

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The NAV of HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest is 13.7800