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HDFC Non-Cyclical Consumer Fund - Growth Option

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Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.25% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,004.09 Cr As on (30-06-2025)
Turn over:
NAV as on 15-07-2025

14.232

0.08 (0.541%)

CAGR Since Inception

19.16%

NIFTY India Consumption TRI 14.79%

PERFORMANCE of HDFC Non-Cyclical Consumer Fund - Growth Option

Scheme Performance (%) Data as on - 15-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Non-Cyclical Consumer Fund - Growth Option 4.05 - - - 19.16
Nifty India Consumption TRI 3.82 18.58 20.57 13.81 14.79
Equity: Thematic-Consumption 0.94 18.64 21.92 14.25 12.77

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Non-Cyclical Consumer Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Non-Cyclical Consumer Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Non-Cyclical Consumer Fund - Growth Option
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of HDFC Non-Cyclical Consumer Fund - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 15-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 4.05 19.28 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 7.25 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 6.03 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 4.59 18.09 19.1 20.79 13.97
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 3.23 18.59 19.82 23.13 15.31
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 2.64 19.45 20.34 21.61 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 2.35 16.86 17.95 21.73 14.5
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 1.73 18.42 18.42 21.32 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 0.09 16.65 19.63 22.89 15.31
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 -0.09 18.86 19.64 24.51 14.21

PORTFOLIO ANALYSIS of HDFC Non-Cyclical Consumer Fund - Growth Option

Asset Allocation (%)