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Scheme Profile

HDFC Non-Cyclical Consumer Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,010
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) / 12.445 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.20 ( -0.21) ( -1.56 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Amit Sinha
  • Value of () 1,00,000 since inception
  • 1,32,040
  • 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 (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.24 times
  • Portfolio P/B
  • 12.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.89

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 4.13
  • Beta
  • 0.89
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty India Consumption TRI
  • -7.15
  • -8.81
  • -6.91
  • 12.13
  • 17.96
  • 14.87
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 36,60,122
  • 9.92
  • Hindustan Unilever Ltd
  • Equity
  • 3,75,000
  • 8.81
  • United Spirits Ltd
  • Equity
  • 4,13,956
  • 5.59
  • Bharti Airtel Ltd
  • Equity
  • 2,83,000
  • 5.52
  • Godrej Consumer Products Ltd
  • Equity
  • 4,15,000
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 30,34,888
  • 28.00
  • E-Commerce/App based Aggregator
  • 36,96,303
  • 10.75
  • Automobile
  • 2,88,804
  • 10.00
  • Retail
  • 40,87,982
  • 9.58
  • Alcoholic Beverages
  • 7,00,616
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.84 -3.82 -7.15 -5.81 1,009.59
2025 -1.11 3.54 8.57 8.55 1,068.61
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.87 2.68 1.36 5.23 1,068.61
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

Peer Comparison

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Asset Allocation

Sector Allocation

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