HDFC Non Cyclical Consumer Fund Direct Growth
NAV as on 25-04-2025
₹ 13.85
▲0.4%
1D
Inception Returns
21.6%
/yr
Historical NAV & Returns
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 ₹901 Cr worth of assets under management (AUM) as on Mar 2025 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 21.59% since inception. Over the last 1 year the fund has given a CAGR return of 12.29%.
Holdings
HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Basic Materials, Communication, Health, Industrial, Financial Services, Tech. Its top holdings are Hindustan Unilever Ltd, Eternal Ltd, United Spirits Ltd, ITC Ltd, Godrej Consumer Products 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
HDFC Non Cyclical Consumer Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | Nifty Non-Cyclical Consumer TR INR |
| AUM | ₹901 Cr |
| Inception Date | 12 July, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund 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 (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.07% in Mar'25
- AUM of the fund stands at 901.2 Cr as of Mar'25
- AUM increased by 76.6 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Hindustan Unilever Ltd | 8% | 0% | |
 Eternal Ltd | 7.43% | 0% | |
 United Spirits Ltd | 6.11% | 20.5% | |
 ITC Ltd | 6.05% | 0% | |
 Godrej Consumer Products Ltd | 5.34% | 31.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Non Cyclical Consumer Fund Direct Growth | 12.29% | - | - | 21.59% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 15.99% | 19.9% | 23.7% | 15.76% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 13.61% | 21.73% | 29.54% | 15.07% |
 Aditya Birla Sun Life India Gennext Fund Direct Plan Growth | 13.36% | 17.7% | 24.7% | 17.74% |
Top Growth Drivers | 1M Return |
|---|---|
 United Spirits Ltd | 14.3% |
 Godrej Consumer Products Ltd | 12.2% |
 Varun Beverages Ltd | 2.9% |
HDFC Non Cyclical Consumer Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹901 Cr
Expense Ratio 1.12%
More funds from HDFC
5Y CAGR
▲ 36.22
5Y CAGR
▲ 32.42
5Y CAGR
▲ 31.89
5Y CAGR
▲ 29.38
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 | 6.49% | 6.49% |
6 Month Returns | -3.8% | -3.8% |
1 Year Returns | 12.29% | 12.29% |
3 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 | 5.64 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 1.08 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 0.3 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | 19.74 | - | - |