HDFC Non-Cyclical Consumer Fund - Growth - Regular Plan

Other Plans and Options
  • 0.9 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Hindustan Unilever Ltd.

  • Zomato Ltd

  • ITC LIMITED

  • United Spirits Limited

  • Vishal Mega Mart Limited

  • TREPS - Tri-party Repo

  • Titan Company Ltd.

  • Godrej Consumer Products Ltd.

  • Chalet Hotels Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Bharti Hexacom Limited

  • Maruti Suzuki India Limited

  • Brainbees Solutions Limited (FirstCry)

  • Voltas Ltd.

  • AkzoNobel India Ltd.

  • Jupiter Life Line Hospitals Limited

  • Dabur India Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Limited

  • Hyundai Motor India Limited

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Devyani International Ltd

  • Bajaj Auto Limited

  • InterGlobe Aviation Ltd.

  • Tata Consumer Products Limited

  • Baazar Style Retail Limited

  • Shoppers Stop Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • One MobiKwik Systems Limited

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • SULA VINEYARDS LIMITED

  • Godfrey Phillips India Ltd.

  • Safari Industries (India) Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Unicommerce eSolutions Limited

  • Emami Ltd.

  • DOMS Industries Limited

  • Godavari Biorefineries Limited

  • ITC Hotels Limited

  • Colgate-Palmolive ( I ) Ltd.

  • METRO BRANDS LIMITED

  • Vedant Fashions Ltd

  • Net Current Assets

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  • Household & Personal Products

  • e-Commerce

  • Retailing

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Paints

  • Miscellaneous

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Airlines

  • Tea/Coffee

  • Fintech

  • Chemicals

  • BPO/ITeS

  • IT - Software

  • Printing & Stationery

  • 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 ₹884.50 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 ₹0.11(0.9%)yesterday to ₹12.772.

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