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Scheme Overview

HDFC Non-Cyclical Consumer Fund - Growth Option

Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.26% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 95.48 Cr As on (30-04-2025)
Turn over:
NAV as on 16-05-2025

13.995

0.05 (0.3716%)

CAGR Since Inception

19.94%

NIFTY India Consumption TRI 14.85%

PERFORMANCE of HDFC Non-Cyclical Consumer Fund - Growth Option

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Non-Cyclical Consumer Fund - Growth Option 11.46 - - - 19.94
Nifty India Consumption TRI 11.72 22.15 23.24 14.37 14.85
Equity: Thematic-Consumption 10.13 20.87 24.36 14.62 12.26

Fund Managers

FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for HDFC Non-Cyclical Consumer Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 11.46 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 16.19 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 15.8 23.65 22.48 23.4 14.52
Tata India Consumer Reg Gr 05-12-2015 12.77 24.26 22.57 23.93 0.0
ABSL India GenNext Fund Gr 05-08-2005 12.02 20.79 19.97 24.17 14.97
HSBC Consumption Fund Reg Gr 31-08-2023 11.33 0.0 0.0 0.0 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 10.44 21.56 20.46 22.73 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 10.34 22.01 22.13 24.99 15.85
Mirae Asset Great Consumer Reg Gr 29-03-2011 9.4 20.93 21.63 25.71 15.18
SBI Consumption Opportunities Reg Gr 14-07-1999 9.18 20.05 19.8 29.29 15.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Non-Cyclical Consumer Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)