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: 1058.89 As on (30-09-2025)

Expense Ratio: 2.24% As on (29-09-2025)

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 28-10-2025

14.637

-0.055

CAGR Since Inception

18.01%

NIFTY India Consumption TRI 14.95%

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 2.42 - - - 18.01
Nifty India Consumption TRI 9.35 18.0 21.1 14.73 14.95
Equity: Thematic-Consumption 2.85 16.37 21.08 14.71 13.66

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

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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 2.42 18.98 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 10.31 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 4.94 17.4 16.88 20.08 14.52
Tata India Consumer Reg Gr 05-12-2015 4.52 20.62 18.86 20.79 0.0
ABSL Consumption FundGr 05-08-2005 4.41 18.06 15.25 20.54 15.26
HSBC Consumption Fund Reg Gr 31-08-2023 4.4 22.65 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 4.0 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.83 19.61 16.29 21.07 16.11
ICICI Pru Bharat Consumption Gr 09-04-2019 3.79 17.92 17.55 21.29 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.47 18.92 17.71 21.94 15.99

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 - - - - - -