Mutual Fund

Fund Card

HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity

13.20 -0.21(-1.56%) NAV as on 02 Mar 2026

-1.53 % 1 M

6.61 % 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 :

2.26

As on 31 Jan, 2026

Age :

2 yrs 7 m

Since 12 07 ,2023

Exit Load :

AUM :

1,009.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.60 %

Equity 96.40 %

TOP HOLDINGS

Eternal Ltd.9.92 %

Hindustan Unilever Ltd.8.81 %

United Spirits Ltd.5.59 %

Bharti Airtel Ltd.5.52 %

Godrej Consumer Products Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	17.93
e-Commerce	11.07
Consumer Food	10.65
Retailing	8.19
Breweries & Distilleries	6.11

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	11.82	13.02	13.20
Net Assets(Rs Crores) (as on 02-Mar-2026)	626.82	901.19	1009.59
Scheme Returns(%)(Absolute)	18.15	9.28	1.98
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/82	17/119	111/131

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 HighEquity13.20-0.21(-1.56%)NAV As on 02 Mar, 2026	12-Jul-2023Inception Date	1,009.59AUM In Cr.	6.61%1Y	NA%3Y	NA%5Y	11.10%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	37.22%1Y	31.44%3Y	24.58%5Y	12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	17.10%1Y	28.02%3Y	19.29%5Y	13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	22.16%1Y	25.16%3Y	NA%5Y	17.01%Since Inception

Household & Personal Products	17.93
e-Commerce	11.07
Consumer Food	10.65
Retailing	8.19
Breweries & Distilleries	6.11
Automobiles - Passenger Cars	5.92
Telecommunication - Service Provider	5.52
Hotel, Resort & Restaurants	4.72
Paints	4.30
Diamond & Jewellery	4.22