HDFC Non-Cyclical Consumer Fund - IDCW Option

Fund House: HDFC Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 12-07-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 970.1 As on (30-05-2025)

Expense Ratio: 2.25% As on (31-05-2025)

Turn over: 81.00% | 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 / switched out after 30 days from the date of allotment.

NAV as on 11-06-2025

13.969

-0.071

CAGR Since Inception

19.02%

NIFTY India Consumption TRI 14.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Non-Cyclical Consumer Fund - IDCW Option 6.28 - - - 19.02
Nifty India Consumption TRI 5.82 21.59 21.22 14.53 14.8
Equity: Thematic-Consumption 4.16 20.39 22.88 14.99 12.32

Funds Manager

FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal

RETURNS CALCULATORS for HDFC Non-Cyclical Consumer Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Non-Cyclical Consumer Fund - IDCW Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Non-Cyclical Consumer Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Non-Cyclical Consumer Fund IDCW 12-07-2023 6.28 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 8.99 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 8.34 21.43 22.3 22.75 0.0
Sundaram Consumption Reg Gr 12-05-2006 8.06 21.47 21.55 21.81 14.84
Kotak Consumption Fund Reg Gr 16-11-2023 7.77 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 7.39 20.9 21.86 24.46 16.25
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 6.28 0.0 0.0 0.0 0.0
ABSL India GenNext Fund Gr 05-08-2005 5.86 19.08 19.43 22.6 15.3
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 3.71 19.08 19.52 21.33 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.65 18.89 21.32 24.06 15.52

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Non-Cyclical Consumer Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Non-Cyclical Consumer Fund - IDCW Option
Equity: Thematic-Consumption - - - - - -