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Scheme Profile

HDFC Non-Cyclical Consumer Fund - Regular (G)

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

AUM (

Cr. )

1,095

Inception Date

12-07-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.927 (18-Sep-2025) / 12.385 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
14.38 ( 0.00) ( 0.02 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Amit Sinha
Value of () 1,00,000 since inception
1,43,830

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.84 times
Portfolio P/B
11.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
29.83

Risk Factors

Jenson's Alpha
0.13
Standard Deviation
4.21

Beta
0.88
Sharpe
0.84

R-Squared
1.00
Treynor Factor
0.00

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)
0.40
-1.64
4.72
1.98
0
0
-
16.47

Nifty India Consumption TRI
10.10
2.14
9.50
9.05
17.53
19.32
14.61
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Eternal Ltd
Equity
33,19,036
9.64

Hindustan Unilever Ltd
Equity
3,75,000
8.45

Vishal Mega Mart Ltd
Equity
42,91,474
5.67

United Spirits Ltd
Equity
4,13,956
5.41

Chalet Hotels Ltd
Equity
5,66,049
4.91

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
26,14,888
24.77

Retail
53,07,982
11.99

E-Commerce/App based Aggregator
33,64,036
10.48

Hotels & Restaurants
12,54,923
7.85

Automobile
2,25,304
6.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.40	4.00	10.19	9.17	1,094.51
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.)
Sep-2025	2.24	-2.14	2.36	-4.10	1,058.89
Jun-2025	9.19	12.32	11.46	9.97	1,004.09
Mar-2025	-9.15	-8.65	-6.04	-1.39	901.19
Dec-2024	-8.12	-6.35	-11.22	-7.27	919.25

Peer Comparison

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

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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