HDFC Non-Cyclical Consumer Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 12-07-2023 |
| Asset Class: |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.25% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,044.32 Cr As on 29-08-2025(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. |
14.475
0.04 (0.2625%)
18.02%
Benchmark: 14.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 - IDCW Option | 12-07-2023 | -5.22 | 17.2 | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | -0.03 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | -1.57 | 20.96 | - | - | - |
| Axis Consumption Fund Regular Plan - Growth | 12-09-2024 | -4.17 | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | -4.4 | 15.8 | 15.34 | 20.38 | 15.08 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | -4.53 | 16.66 | 16.12 | 20.81 | 15.87 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -4.9 | 16.53 | 17.45 | 20.7 | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | -5.06 | 17.5 | 17.37 | 20.11 | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | -5.22 | 17.2 | - | - | - |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | -5.3 | 15.79 | 16.02 | 19.27 | 14.49 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.49%
Others
3.13%
Large Cap
60.5%
Mid Cap
15.88%
