KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2025 >>  ABB India 4984  [ -0.18% ]  ACC 1846.7  [ 0.08% ]  Ambuja Cements 558.6  [ 0.45% ]  Asian Paints Ltd. 2654.9  [ 0.18% ]  Axis Bank Ltd. 1222.1  [ 0.41% ]  Bajaj Auto 8901.55  [ 1.49% ]  Bank of Baroda 285.65  [ -0.70% ]  Bharti Airtel 2042.55  [ 1.06% ]  Bharat Heavy Ele 285.5  [ 4.50% ]  Bharat Petroleum 374.05  [ 2.44% ]  Britannia Ind. 5967.95  [ -2.68% ]  Cipla 1514.8  [ 0.07% ]  Coal India 382.7  [ 0.37% ]  Colgate Palm 2183.75  [ 0.50% ]  Dabur India 519.25  [ 0.73% ]  DLF Ltd. 764.45  [ 0.65% ]  Dr. Reddy's Labs 1211.35  [ 1.08% ]  GAIL (India) 182.45  [ 0.55% ]  Grasim Inds. 2769.35  [ 0.19% ]  HCL Technologies 1569.85  [ 1.89% ]  HDFC Bank 991.7  [ 0.75% ]  Hero MotoCorp 5415  [ 1.02% ]  Hindustan Unilever L 2428.85  [ 0.82% ]  Hindalco Indus. 793.5  [ 1.06% ]  ICICI Bank 1358.4  [ 0.73% ]  Indian Hotels Co 698.2  [ -0.75% ]  IndusInd Bank 825.85  [ 3.35% ]  Infosys L 1530.6  [ 1.06% ]  ITC Ltd. 406.85  [ 0.30% ]  Jindal Steel 1079.55  [ 0.88% ]  Kotak Mahindra Bank 2087.35  [ -0.30% ]  L&T 3953.35  [ 0.88% ]  Lupin Ltd. 1974.9  [ -0.63% ]  Mahi. & Mahi 3751.15  [ 2.40% ]  Maruti Suzuki India 15643.15  [ 0.39% ]  MTNL 41.35  [ 2.12% ]  Nestle India 1265.5  [ 0.21% ]  NIIT Ltd. 97.95  [ -0.41% ]  NMDC Ltd. 75.86  [ 1.16% ]  NTPC 326.75  [ 0.31% ]  ONGC 249.45  [ -0.76% ]  Punj. NationlBak 121.95  [ -0.29% ]  Power Grid Corpo 267.7  [ -0.22% ]  Reliance Inds. 1493.9  [ 0.31% ]  SBI 953.3  [ 0.15% ]  Vedanta 523.75  [ 0.81% ]  Shipping Corpn. 261.65  [ 3.44% ]  Sun Pharma. 1714.7  [ 1.01% ]  Tata Chemicals 842.45  [ 0.23% ]  Tata Consumer Produc 1155.8  [ 1.10% ]  Tata Motors Passenge 407.5  [ -0.75% ]  Tata Steel 181  [ -0.22% ]  Tata Power Co. 395.6  [ -0.09% ]  Tata Consultancy 3048.15  [ 0.74% ]  Tech Mahindra 1408  [ 0.79% ]  UltraTech Cement 11828.25  [ 0.80% ]  United Spirits 1415.9  [ 0.44% ]  Wipro 241.7  [ 0.75% ]  Zee Entertainment En 98.85  [ 1.23% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Non-Cyclical Consumer Fund
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(10/11/2025) 14.3410
      Percentage Returns
      1 Month Ago -1.1%
      3 Months Ago 1.59%
      1 Year Ago 1.79%
    Snapshot
    Inception Date 6/23/2023 Fund Manager Mr. Amit Sinha
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load "In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.11.591.790
    Category0.64.93.126.35
    Sensex1.254.615.0911.28
    Nifty1.144.975.9112.36
    NAV Chart
    Other Options
    Options NAV
    Growth14.3410 (10/11/2025)
    IDCW14.3410 (10/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20251058.89
    31/08/20251046.23
    31/07/20251009.56
    30/06/20251004.09
    31/05/2025970.28
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.