HDFC Non-Cyclical Consumer Fund - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.24% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,068.61 Cr As on ( 31-12-2025)
Turn over:
NAV as on 16-01-2026
13.921
-0.07 ( -0.4885% )
CAGR Since Inception
14.02%
NIFTY India Consumption TRI 14.48%
Performance of HDFC Non-Cyclical Consumer Fund - Growth Option
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 2.17 8.26 0.0 0.0 0.0
BOI Consumption Fund Reg Gr 20-12-2024 6.22 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 5.09 8.82 14.92 14.49 15.46
UTI India Consumer Reg Gr 30-07-2007 4.49 10.2 15.36 12.31 12.37
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 4.47 9.41 16.27 15.52 16.66
Kotak Consumption Fund Reg Gr 16-11-2023 4.25 12.58 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 2.84 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.79 11.66 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.78 7.41 16.55 16.02 16.17
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 2.31 7.5 15.63 14.2 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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