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HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity
14.17 0.01(0.06%) NAV as on 30 Jul 2025
0.24 % 1 M
1.6 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.25

As on 30 Jun, 2025
age-icon Age :

2 yrs 0 m

Since 12 07 ,2023
exit_load Exit Load :

1%

aum AUM :

1,004.09 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 :

13.09

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 Jun 30 ,2025
Others 0.78 %
Equity 99.22 %

TOP HOLDINGS

Eternal Ltd.8.73 %
Hindustan Unilever Ltd.7.29 %
Vishal Mega Mart Ltd.6.99 %
United Spirits Ltd.5.89 %
Chalet Hotels Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.15
Retailing13.15
e-Commerce10.35
Consumer Food9.05
Hotel, Resort & Restaurants7.97
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 HighEquity14.170.01(0.06%)NAV As on 30 Jul, 202512-Jul-2023Inception Date1,004.09AUM In Cr.1.60%1YNA%3YNA%5Y18.52%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 30 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-11.17%1Y32.85%3Y28.22%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.541.23(0.49%)NAV As on 30 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.0.92%1Y31.19%3Y29.80%5Y13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 30 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-13.14%1Y30.82%3Y30.75%5Y23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.330.08(0.40%)NAV As on 30 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.-2.55%1Y25.03%3YNA%5Y19.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 30 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.5.13%1Y24.78%3Y31.44%5Y21.47%Since Inception
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