HDFC Non-Cyclical Consumer Fund - IDCW - Regular Plan

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  • 0.63 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 8.83 22.50 25.75 1.57 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.44 27.63 23.62 1.75 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.42 23.53 24.99 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.56 13.60 14.78 1.94 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • United Spirits Limited

  • Bharti Airtel Ltd.

  • Vishal Mega Mart Limited

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • Varun Beverages Ltd

  • Chalet Hotels Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • LG Electronics India Limited

  • Leela Palaces Hotels & Resorts Limited

  • Trent Ltd.

  • ITC LIMITED

  • TVS Motor Company Ltd.

  • Hyundai Motor India Limited

  • PB Fintech Limited

  • Nestle India Ltd.

  • InterGlobe Aviation Ltd.

  • Sona Blw Precision Forgings

  • Dabur India Ltd.

  • AkzoNobel India Ltd.

  • Jupiter Life Line Hospitals Limited

  • Studds Accessories Limited

  • Vijaya Diagnostic Centre Limited

  • Max Healthcare Institute Limited

  • LENSKART SOLUTIONS LIMITED

  • Brainbees Solutions Limited (FirstCry)

  • Hero MotoCorp Ltd.

  • Baazar Style Retail Limited

  • TREPS - Tri-party Repo

  • Devyani International Ltd

  • Pidilite Industries Ltd.

  • Voltas Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Safari Industries (India) Ltd.

  • Maruti Suzuki India Limited

  • Shoppers Stop Ltd.

  • INFO EDGE (INDIA) LIMITED

  • SULA VINEYARDS LIMITED

  • Emami Ltd.

  • Marico Ltd.

  • Godavari Biorefineries Limited

  • Laxmi Dental Limited

  • Colgate-Palmolive ( I ) Ltd.

  • METRO BRANDS LIMITED

  • TVS Motor Company Ltd. (Preference shares) ^

  • Vedant Fashions Ltd

  • Net Current Assets

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  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Retailing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Paints

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Fintech

  • Airlines

  • Trading

  • Chemicals

  • Air Conditioners

  • BPO/ITeS

  • Edible Oil

  • Sugar

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Textile

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Fund Manager

  • CARE A1 +

  • 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 ₹1,081.78 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 ₹0.09(0.63%)yesterday to ₹14.144.

Among its top 3 holdings the fund has exposure to Eternal Limited, 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