Mutual Fund

Fund Card

HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity

13.63 -0.14(-0.99%) NAV as on 13 Jun 2025

-1.06 % 1 M

3.83 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.25

As on 31 May, 2025

Age :

1 yrs 11 m

Since 12 07 ,2023

Exit Load :

AUM :

970.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.92 %

Equity 98.08 %

TOP HOLDINGS

Eternal Ltd.8.15 %

Hindustan Unilever Ltd.7.72 %

United Spirits Ltd.6.15 %

Chalet Hotels Ltd.5.35 %

Vishal Mega Mart Ltd.5.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	16.14
Retailing	11.08
Consumer Food	10.19
e-Commerce	9.66
Hotel, Resort & Restaurants	8.44

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.82	13.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	626.82	901.19
Scheme Returns(%)(Absolute)	18.15	9.28
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/82	17/119

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 HighEquity13.63-0.14(-0.99%)NAV As on 13 Jun, 2025	12-Jul-2023Inception Date	970.28AUM In Cr.	3.83%1Y	NA%3Y	NA%5Y	17.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception