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: 1009.55 As on (31-07-2025)

Expense Ratio: 2.25% As on (31-07-2025)

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 14-08-2025

14.379

0.035

CAGR Since Inception

18.92%

NIFTY India Consumption TRI 14.78%

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 1.58 - - - 18.92
Nifty India Consumption TRI 2.73 16.56 20.01 13.77 14.78
Equity: Thematic-Consumption -1.56 15.7 20.63 13.9 12.01

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 1.58 19.71 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 5.91 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 2.79 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 2.27 18.25 15.98 21.53 15.08
Tata India Consumer Reg Gr 05-12-2015 0.92 18.8 17.95 20.69 0.0
Sundaram Consumption Reg Gr 12-05-2006 0.57 16.93 15.92 19.28 13.44
ABSL Consumption FundGr 05-08-2005 0.35 16.11 14.73 20.46 14.16
ICICI Pru Bharat Consumption Gr 09-04-2019 -1.3 16.78 16.39 20.07 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 -1.43 17.37 17.11 21.75 15.21
Nippon India Consumption Gr Gr 30-09-2004 -2.67 16.76 16.4 22.78 13.92

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 - - - - - -