HDFC Non-Cyclical Consumer Fund - IDCW Option
| Category: Equity: Thematic-Consumption |
| Launch Date: 12-07-2023 |
| Asset Class: |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 2.25% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 970.1 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
13.627
₹ -0.14 ( -0.998%)
as on
13-06-2025
CAGR
Since Inception -
17.43%
NIFTY India Consumption TRI -
14.7%
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.
PERFORMANCE of HDFC Non-Cyclical Consumer Fund - IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - IDCW Option | 3.83 | - | - | - | 17.43 |
| Nifty India Consumption TRI | 4.16 | 20.89 | 20.96 | 14.47 | 14.7 |
| Equity: Thematic-Consumption | 2.19 | 20.36 | 22.2 | 14.73 | 11.53 |
RETURNS CALCULATOR for HDFC Non-Cyclical Consumer Fund - IDCW 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.
Key Performance and Risk Statistics of HDFC Non-Cyclical Consumer Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - IDCW 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 IDCW | 12-07-2023 | 3.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 6.39 | 19.61 | 21.53 | 21.11 | 14.56 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 6.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 5.48 | 19.18 | 22.16 | 21.98 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 4.23 | 19.11 | 21.77 | 23.7 | 15.91 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 3.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 3.82 | 17.49 | 19.61 | 21.97 | 15.05 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 1.83 | 17.18 | 21.22 | 23.39 | 15.24 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 1.78 | 17.43 | 19.66 | 20.75 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Non-Cyclical Consumer Fund - IDCW Option
Portfolio as on