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HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity
14.28 0.04(0.25%) NAV as on 25 Nov 2025
-2.37 % 1 M
2.33 % 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 :

2.24

As on 31 Oct, 2025
age-icon Age :

2 yrs 4 m

Since 12 07 ,2023
exit_load Exit Load :

1%

aum AUM :

1,094.51 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 :

12.58

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 Oct 31 ,2025
Others 2.62 %
Equity 97.38 %

TOP HOLDINGS

Eternal Ltd.9.64 %
Hindustan Unilever Ltd.8.45 %
Vishal Mega Mart Ltd.5.67 %
United Spirits Ltd.5.41 %
Chalet Hotels Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.40
e-Commerce10.97
Retailing10.45
Consumer Food9.61
Hotel, Resort & Restaurants7.64
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 HighEquity14.280.04(0.25%)NAV As on 25 Nov, 202512-Jul-2023Inception Date1,094.51AUM In Cr.2.33%1YNA%3YNA%5Y16.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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