HDFC Non-Cyclical Consumer Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 05-07-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 1004.09 As on (30-06-2025)

Expense Ratio: 2.25% As on (30-06-2025)

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 25-07-2025

14.208

-0.154

CAGR Since Inception

18.78%

NIFTY India Consumption TRI 14.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Non-Cyclical Consumer Fund - Growth Option 2.82 - - - 18.78
Nifty India Consumption TRI 2.91 17.66 20.33 13.73 14.79
Equity: Thematic-Consumption -0.67 17.45 21.23 14.06 12.31

Funds Manager

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

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

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Non-Cyclical Consumer Fund - Growth 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 Gr 05-07-2023 2.82 19.5 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 7.02 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 4.51 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 3.17 19.06 19.38 21.39 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 2.43 17.97 18.37 21.88 15.15
Sundaram Consumption Reg Gr 12-05-2006 1.63 17.8 17.91 19.9 13.72
ABSL India GenNext Fund Gr 05-08-2005 1.1 16.01 16.77 21.02 14.49
ICICI Pru Bharat Consumption Gr 09-04-2019 -0.32 17.26 17.84 20.87 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 -0.92 16.33 18.67 22.39 15.16
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 -1.98 16.19 16.65 19.94 0.0

Asset Allocation (%)

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

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