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HDFC Non-Cyclical Consumer Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
TER: 2.27% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 824.61 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 30 days.
NAV as on 13-03-2025

12.483

-0.07 (-0.5608%)

CAGR Since Inception

14.16%

Benchmark: 14.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY India Consumption TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 10.85 - - - -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 15.42 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 10.15 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.72 22.44 16.29 19.65 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 9.15 20.7 16.72 17.4 12.95
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 9.12 18.62 16.54 22.41 14.34
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 7.9 20.85 15.98 18.72 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 6.86 19.44 16.05 19.93 14.02
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.31 18.28 14.04 18.48 13.24
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 6.15 19.46 16.16 20.01 13.62

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.62%

Others

4.08%

Large Cap

62.98%

Mid Cap

11.32%

Scheme Documents

Monthly Portfolio Disclosure - January 2025

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