HDFC Non-Cyclical Consumer Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio0.13
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers8.15%
Hindustan Unilever LtdConsumers7.72%
United Spirits LtdConsumers6.15%
Chalet Hotels LtdConsumers5.35%
Vishal Mega Mart LtdConsumers5.27%
Godrej Consumer Products LtdConsumers5.27%
Varun Beverages LtdConsumers4.10%
Titan Co LtdConsumers3.92%
Trent LtdConsumers3.85%
ITC LtdConsumers3.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF179KC1GS4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)