BSE - Delayed Quote INR
HDFC Non-Cyclical Consumer Fund (0P0001R76I.BO)
13.57
+0.01
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 10 Holdings (52.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001R76I.BO
Consumer Defensive 40.69%
Consumer Cyclical 39.56%
Basic Materials 5.19%
Communication Services 4.23%
Healthcare 4.18%
Industrials 3.53%
Financial Services 1.59%
Technology 1.04%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.71% |
| Stocks | 98.29% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001R76I.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 1,016,872.06 | -- |
| 3 Year Earnings Growth | 26.33 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.87% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | -8.75% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 12, 2023 |
Fund Summary
Fund Summary Information Not Available
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