HDFC Non Cyclical Consumer Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 19-11-2024
₹ 14.02
▲0.5%
1D
Inception Returns
28.2%
/yr
About HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth is an equity fund. This fund was started on 12 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Non Cyclical Consumer Fund Direct Growth has ₹884 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Non Cyclical Consumer Fund Direct Growth has given a CAGR return of 28.18% since inception. Over the last 1 year the fund has given a CAGR return of 27.73%.
Holdings
HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Health, Industrial, Tech. Its top holdings are Hindustan Unilever Ltd, ITC Ltd, Zomato Ltd, United Spirits Ltd, Titan Co Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Non Cyclical Consumer Fund Direct Growth
The investment objective of the Scheme is 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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Non Cyclical Consumer Fund Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Non Cyclical Consumer Fund Direct Growth Overview
| Expense ratio | 1.09% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹884 Cr |
| Inception Date | 12 July, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -8.43% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 1.91% in Oct'24
- AUM of the fund stands at 919.1 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Consumer Defensive, Consumer Cyclical & Communication
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Hindustan Unilever Ltd | 9.12% | 17.3% | |
 ITC Ltd | 7.35% | 0% | |
 Zomato Ltd | 7.22% | 0% | |
 United Spirits Ltd | 4.38% | 0% | |
 Titan Co Ltd | 3.95% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Vijaya Diagnostic Centre Ltd | 10.3% |
HDFC Non Cyclical Consumer Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹884 Cr
Expense Ratio 1.09%
Frequently Asked Questions for HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.25% | -7.25% |
6 Month Returns | 9.96% | 9.96% |
1 Year Returns | 27.73% | 27.73% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 2.96 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 1.02 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 1.73 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 16.41 | - | - |