HDFC Non-Cyclical Consumer Fund
Current Fund Size :
N.A.
₹14.71
NAV
19.25% p.a.
Overall Return
-1.84%
1-Day Change
1.05%
Expense Ratio
₹ 1,046 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 3 m since Jun 23, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 9.96% |
| 2 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.11% |
| 3 | Vishal Mega Mart Ltd. | Services | Equity | 7.49% |
| 4 | Chalet Hotels Ltd. | Services | Equity | 5.47% |
| 5 | United Spirits Ltd. | Consumer Staples | Equity | 5.19% |
| 6 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.93% |
| 7 | Varun Beverages Ltd. | Consumer Staples | Equity | 3.89% |
| 8 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.71% |
| 9 | Trent Ltd. | Services | Equity | 3.35% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 3.23% |
| 11 | Hyundai Motor India Ltd. | Automobile | Equity | 3.02% |
| 12 | Interglobe Aviation Ltd. | Services | Equity | 2.73% |
| 13 | PB Fintech Ltd. | Services | Equity | 2.71% |
| 14 | Schloss Bangalore Ltd. | Services | Equity | 2.63% |
| 15 | ITC Ltd. | Consumer Staples | Equity | 2.47% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 2.25% |
| 17 | Voltas Ltd. | Consumer Discretionary | Equity | 2.05% |
| 18 | Asian Paints Ltd. | Chemicals | Equity | 1.83% |
| 19 | Dabur India Ltd. | Consumer Staples | Equity | 1.74% |
| 20 | Akzo Nobel India Ltd. | Chemicals | Equity | 1.63% |
| 21 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.56% |
| 22 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
| 23 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.45% |
| 24 | Nestle India Ltd. | Consumer Staples | Equity | 1.33% |
| 25 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.30% |
| 26 | Eicher Motors Ltd. | Automobile | Equity | 1.17% |
| 27 | Devyani International Ltd. | Services | Equity | 1.16% |
| 28 | Baazar Style Retail Ltd. | Services | Equity | 1.13% |
| 29 | Sapphire Foods India Ltd. | Services | Equity | 0.98% |
| 30 | Pidilite Industries Ltd. | Chemicals | Equity | 0.85% |
| 31 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
| 32 | Shoppers Stop Ltd. | Services | Equity | 0.84% |
| 33 | Marico Ltd. | Consumer Staples | Equity | 0.78% |
| 34 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.61% |
| 35 | Info Edge (India) Ltd. | Services | Equity | 0.58% |
| 36 | Sula Vineyards Ltd. | Consumer Staples | Equity | 0.49% |
| 37 | Emami Ltd. | Consumer Staples | Equity | 0.48% |
| 38 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
| 39 | Laxmi Dental Ltd. | Healthcare | Equity | 0.36% |
| 40 | Godavari Biorefineries Ltd. | Chemicals | Equity | 0.31% |
| 41 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
| 42 | Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
| 43 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.09% |
| 44 | Vedant Fashions Ltd. | Services | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Non-Cyclical Consumer Fund | -6.83% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,046 Cr | 2 yrs 3 m | 1.05% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.06% | -0.07% |
| 2 | 3 Months | 1.57% | 0.9% |
| 3 | 6 Months | 10.67% | 10.88% |
| 4 | 1 Year | -6.83% | -7.12% |
| 5 | 2 Years | 18.38% | 17.73% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.