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: 2.31% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 884.45 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 30 days.

13.781

26.58%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 25.91 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 33.82 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 28.74 26.99 17.16 20.2 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 26.32 24.28 19.18 21.68 16.12
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 26.01 21.96 18.12 22.91 13.56
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 25.7 23.17 14.99 19.68 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 25.67 21.58 15.24 19.95 16.1
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 25.43 22.01 16.57 16.96 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 25.27 19.32 10.96 15.78 10.98
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 24.66 24.01 17.88 18.62 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.57%

Others

1.73%

Large Cap

65.51%

Mid Cap

11.19%

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