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: 1044.32 As on (29-08-2025)

Expense Ratio: 2.25% As on (31-08-2025)

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 07-10-2025

14.47

-0.022

CAGR Since Inception

17.9%

NIFTY India Consumption TRI 14.85%

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 -2.94 - - - 17.9
Nifty India Consumption TRI 0.75 17.07 20.45 14.5 14.85
Equity: Thematic-Consumption -3.38 15.46 20.67 14.56 13.02

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 -2.94 16.33 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 2.81 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.0 21.22 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 -1.72 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 -1.75 16.01 14.87 20.32 14.9
Tata India Consumer Reg Gr 05-12-2015 -1.75 17.81 16.78 20.07 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 -1.89 16.86 15.58 20.76 15.74
Sundaram Consumption Reg Gr 12-05-2006 -2.95 15.08 15.22 19.34 14.35
ICICI Pru Bharat Consumption Gr 09-04-2019 -3.04 16.3 17.03 20.57 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 -3.21 16.87 16.96 21.73 15.94

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 - - - - - -