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HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity
13.57 0.01(0.10%) NAV as on 29 Apr 2025
4.24 % 1 M
7.95 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 31 Mar, 2025
age-icon Age :

1 yrs 9 m

Since 12 07 ,2023
exit_load Exit Load :

1%

aum AUM :

901.19 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.07

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.00 %
Eternal Ltd.7.43 %
United Spirits Ltd.6.11 %
ITC Ltd.6.05 %
Godrej Consumer Products Ltd.5.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products16.70
Retailing12.47
Consumer Food9.24
e-Commerce9.14
Cigarettes/Tobacco7.25
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8213.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 626.82 901.19
Scheme Returns(%)(Absolute)18.159.28
B'mark Returns(%)(Absolute)NANA
Category Rank70/8217/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Non-Cyclical Consumer Fund-Reg(G)Very HighEquity13.570.01(0.10%)NAV As on 29 Apr, 202512-Jul-2023Inception Date901.19AUM In Cr.7.95%1YNA%3YNA%5Y18.48%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.1.97%1Y31.10%3Y29.37%5Y12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.9.11%1Y29.70%3Y32.05%5Y13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.10.19%1Y23.84%3YNA%5Y19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.25%1Y23.69%3Y34.05%5Y21.67%Since Inception
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