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HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity
14.14 0.09(0.63%) NAV as on 12 Dec 2025
-2.11 % 1 M
-1.51 % 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 5 m

Since 12 07 ,2023
exit_load Exit Load :

1%

aum AUM :

1,081.78 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 :

13.12

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 Nov 30 ,2025
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Eternal Ltd.9.21 %
Hindustan Unilever Ltd.8.55 %
United Spirits Ltd.5.55 %
Bharti Airtel Ltd.4.53 %
Vishal Mega Mart Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.85
e-Commerce10.38
Consumer Food10.06
Retailing8.76
Breweries & Distilleries6.00
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 HighEquity14.140.09(0.63%)NAV As on 12 Dec, 202512-Jul-2023Inception Date1,081.78AUM In Cr.-1.51%1YNA%3YNA%5Y15.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.221.00(0.39%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.-0.71%1Y27.41%3Y23.52%5Y13.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.63-0.05(-0.08%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-2.21%1Y26.05%3Y26.51%5Y12.20%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.682.45(0.85%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.13.73%1Y24.42%3Y22.98%5Y16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.510.10(0.30%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.-1.53%1Y24.03%3Y27.86%5Y22.52%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.490.19(0.51%)NAV As on 12 Dec, 202515-Jan-2019Inception Date33,946.37AUM In Cr.7.74%1Y22.21%3Y26.92%5Y20.99%Since Inception
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