HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan

Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
TER: 1.05% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 1,004.09 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | 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.

14.444

19.66%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnHDFC Non-Cyclical Consumer Fund - GrowthOption - Direct PlanHDFC Non-Cyclical Consumer Fund - Growth Option - Direct PlanNifty India Consumption TRIEquity: Thematic-ConsumptionGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

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 - Direct Plan 12-07-2023 2.08 20.27 - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 5.34 - - - -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 2.28 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 1.71 18.66 19.1 21.44 -
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 0.87 18.81 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.13%

Others

0.81%

Large Cap

62.37%

Mid Cap

15.69%

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