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Scheme Profile

HDFC Non-Cyclical Consumer Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

901

Inception Date

12-07-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.875 (23-Sep-2024) / 12.305 (04-Jun-2024)
Incremental Investment ()
100

NAV ()
13.58 ( -0.02) ( -0.15 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Amit Sinha
Value of () 1,00,000 since inception
1,35,830

Entry Load
Nil
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
87.44 times
Portfolio P/B
48.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
54.30

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
4.80

Beta
0.90
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Non-Cyclical Consumer Fund - Regular (G)
-5.19
0.79
-4.51
7.77
0
0
0
18.45

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Unilever Ltd
Equity
3,19,000
8.00

Eternal Ltd
Equity
33,19,036
7.43

United Spirits Ltd
Equity
3,92,660
6.11

ITC Ltd
Equity
13,29,844
6.05

Godrej Consumer Products Ltd
Equity
4,15,000
5.34

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
18,10,060
22.68

Retail
51,57,352
14.31

E-Commerce/App based Aggregator
35,37,267
9.01

Tobacco Products
13,45,844
7.37

Alcoholic Beverages
5,99,320
6.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.19	-5.75	-1.11	2.54	901.19
2024	22.32	14.84	20.12	8.12	919.25
2023	16.32	27.24	28.02	18.10	604.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.15	-8.65	-6.04	-1.39	901.19
Dec-2024	-8.12	-6.35	-11.22	-7.27	919.25
Sep-2024	17.13	7.51	14.96	6.07	919.13
Jun-2024	10.47	12.16	10.28	6.78	715.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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