HDFC Non-Cyclical Consumer Fund - Growth - Direct Plan

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  • 0.38 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 14.92 23.97 35.91 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 3.84 22.78 32.42 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.99 30.44 33.98 0.57 6,046.75
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.13 13.44 22.63 1.34 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -0.28 29.31 34.64 0.51 5,342.23

Fund Holdings as on 31-March-2025

  • Hindustan Unilever Ltd.

  • Zomato Ltd

  • United Spirits Limited

  • ITC LIMITED

  • Godrej Consumer Products Ltd.

  • Vishal Mega Mart Limited

  • Trent Ltd.

  • Titan Company Ltd.

  • Chalet Hotels Ltd.

  • Bharti Airtel Ltd.

  • Varun Beverages Ltd

  • Hyundai Motor India Limited

  • InterGlobe Aviation Ltd.

  • Voltas Ltd.

  • Jupiter Life Line Hospitals Limited

  • AkzoNobel India Ltd.

  • Asian Paints Limited

  • Dabur India Ltd.

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • PB Fintech Limited

  • Vijaya Diagnostic Centre Limited

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Godfrey Phillips India Ltd.

  • Tata Consumer Products Limited

  • Devyani International Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • Shoppers Stop Ltd.

  • Baazar Style Retail Limited

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • INFO EDGE (INDIA) LIMITED

  • One MobiKwik Systems Limited

  • Safari Industries (India) Ltd.

  • SULA VINEYARDS LIMITED

  • DOMS Industries Limited

  • Emami Ltd.

  • Laxmi Dental Limited

  • Unicommerce eSolutions Limited

  • ITC Hotels Limited

  • Godavari Biorefineries Limited

  • Colgate-Palmolive ( I ) Ltd.

  • METRO BRANDS LIMITED

  • Vedant Fashions Ltd

  • Net Current Assets

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  • Household & Personal Products

  • Retailing

  • Consumer Food

  • e-Commerce

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Paints

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Airlines

  • Air Conditioners

  • Fintech

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Tea/Coffee

  • Chemicals

  • BPO/ITeS

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • IT - Software

  • Sugar

  • Textile

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Fund Manager

  • Cash

  • Equity

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About HDFC Non-Cyclical Consumer Fund

Scheme Analysis

HDFC Non-Cyclical Consumer Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 12-Jul-2023 and currently has an AUM of ₹901.19 crore. HDFC Non-Cyclical Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of HDFC Non-Cyclical Consumer Fund ended up ₹0.05(0.38%)yesterday to ₹14.174.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The HDFC Non-Cyclical Consumer Fund is managed by Amit Sinha .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144