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: 2.24% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,068.61 Cr As on 31-12-2025(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. |
13.942
0.04 (0.3084%)
14.16%
Benchmark: 14.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -0.63 | 8.01 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 7.96 | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 4.25 | 9.76 | 16.21 | 15.18 | 16.28 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | 4.22 | 9.28 | 15.17 | 14.47 | 15.27 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 3.76 | 11.02 | 15.69 | 12.42 | 12.31 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 3.22 | 13.17 | - | - | - |
| Axis Consumption Fund Regular Plan - Growth | 12-09-2024 | 1.71 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 1.65 | 8.08 | 16.68 | 16.38 | 16.19 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 1.26 | 7.35 | 16.43 | 15.3 | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.13 | 11.95 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.02%
Others
0.21%
Large Cap
68.19%
Mid Cap
13.58%
Scheme Documents
There are no scheme documents available
