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: 1082.09 As on (28-11-2025)

Expense Ratio: 2.24% As on (28-11-2025)

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 26-12-2025

14.114

-0.021

CAGR Since Inception

15.02%

NIFTY India Consumption TRI 14.7%

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 -0.86 - - - 15.02
Nifty India Consumption TRI 9.61 19.15 17.31 14.4 14.7
Equity: Thematic-Consumption 0.98 16.36 16.81 14.44 10.26

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

Show All Holdings

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 -0.86 10.81 0.0 0.0 0.0
BOI Consumption Fund Reg Gr 20-12-2024 11.18 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 7.01 17.24 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 4.22 11.61 15.32 16.21 15.07
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.84 10.85 17.39 18.24 15.82
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.8 12.51 16.38 17.26 16.06
UTI India Consumer Reg Gr 30-07-2007 3.63 12.58 15.38 13.92 11.96
ICICI Pru Bharat Consumption Gr 09-04-2019 3.33 10.38 17.27 17.2 0.0
Nippon India Consumption Gr Gr 30-09-2004 2.7 11.19 15.72 18.48 12.99
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 1.31 11.61 15.96 15.81 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 - - - - - -