HDFC Non Cyclical Consumer Fund Direct Growth

HDFC Non Cyclical Consumer Fund Direct Growth

Equity

Direct

Equity - Consumption

NAV as on 20-12-2024

₹ 14.41

▼-1.3%

1D

Inception Returns

28.8%

/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

  1. HDFC Non Cyclical Consumer Fund Direct Growth has ₹896 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

HDFC Non Cyclical Consumer Fund Direct Growth has given a CAGR return of 28.80% since inception. Over the last 1 year the fund has given a CAGR return of 25.93%.

Holdings

HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Basic Materials, 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 benefit
Dividends 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

Annualised
▲
▼

zero opening, trading, fund transfer fee
2104 people have invested ₹ 62.3L in HDFC Non Cyclical Consumer Fund Direct Growth in the last three months

HDFC Non Cyclical Consumer Fund Direct Growth Overview

Expense ratio1.09%
Benchmark
S&P BSE 500 India TR INR
AUM₹896 Cr
Inception Date12 July, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Dec-24)

Period
HDFC Non Cyclical Consumer Fund Direct Growth
Nifty 500
equity - consumption
1M
2.8%
4.3%
-
3M
-9.6%
-6%
-
6M
8.5%
2.3%
-
1Y
25.9%
20.1%
-

Fund Distribution

as on (30-Nov-24)

  • Equity 94.6%

  • Debt & Cash 5.4%

Large cap
62%
Small cap
17.2%
Mid cap
5.3%
Sector Allocation

Nov'24

Oct'24

Sep'24

Consumer Cyclical
42.1%
Consumer Defensive
35.1%
Communication
7.1%
Basic Materials
6.7%
Health
4.7%
Industrial
3.1%
Tech
1.2%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-0.17%
-8.43%
5.06%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at -0.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 0.43% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 884.4 Cr
₹ 919.1 Cr
₹ 919.1 Cr
  • AUM of the fund stands at 884.4 Cr as of Nov'24
  • AUM decreased by 34.7 Cr between Nov'24 and Oct'24
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 4.22 % to 1.55 %
Nestle India Ltd's allocation decreased from 4.22 % to 1.55 %
Sapphire Foods India Ltd's allocation decreased from 1.36 % to 1.14 %
Sapphire Foods India Ltd's allocation decreased from 1.36 % to 1.14 %
Small Cap allocation has gone down from 17.5% to 17.2%
Small Cap allocation has gone down from 17.5% to 17.2%
Mid Cap allocation has gone down from 6.9% to 5.3%
Mid Cap allocation has gone down from 6.9% to 5.3%
Large Cap allocation has gone down from 63.5% to 62%
Large Cap allocation has gone down from 63.5% to 62%
Cash allocation has gone up from 1.7% to 5.4%
Cash allocation has gone up from 1.7% to 5.4%

Top 3 Sectors in November were Consumer Cyclical, Consumer Defensive & Basic Materials

Nov'24
Consumer Cyclical
42%
Consumer Defensive
35%
Communication
7%
Oct'24
Consumer Cyclical
40%
Consumer Defensive
37%
Basic Materials
8%

  • Equity

Holdings
Weight%
1M Change
Hindustan Unilever Ltd
Hindustan Unilever Ltd
9.12%
17.3%
ITC Ltd
ITC Ltd
7.35%
0%
Zomato Ltd
Zomato Ltd
7.22%
0%
United Spirits Ltd
United Spirits Ltd
4.38%
0%
Titan Co Ltd
Titan Co Ltd
3.95%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth
25.93%
-
-
28.8%
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct Growth
31.01%
23.54%
23.31%
20.23%
SBI Consumption Opportunities Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Plan Growth
27.49%
24.7%
24.46%
18.09%
UTI India Consumer Fund Direct Plan Growth Option
UTI India Consumer Fund Direct Plan Growth Option
25.39%
15.27%
16.83%
13.05%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Zomato Ltd
Zomato Ltd
8.1%
United Spirits Ltd
United Spirits Ltd
5.3%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
48
48
45
Top 5 Company Concentration
32%
32%
33.2%
Company having highest exposure
Hindustan Unilever Ltd (9.1%)
Hindustan Unilever Ltd (9.1%)
Hindustan Unilever Ltd (8.8%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
95.7%
94.8%
96%
Sector having highest exposure
Consumer Cyclical (42.1%)
Consumer Cyclical (39.6%)
Consumer Defensive (39.4%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
76
See all HDFC schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Non Cyclical Consumer Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.8% since inception which is more than its category average return of 14.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.6% in Equity, 0% in Debt and 5.4% in Cash related instruments
AUM size ₹896 Cr

AUM size ₹896 Cr

This fund has AUM of ₹896 Cr which is less than its category average of ₹ 1724 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for HDFC Non Cyclical Consumer Fund Direct Growth

The current NAV of HDFC Non Cyclical Consumer Fund Direct Growth is ₹14.41 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
HDFC Non Cyclical Consumer Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.84%
2.84%
6 Month Returns
8.55%
8.55%
1 Year Returns
25.93%
25.93%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.09% as on November 2024
₹896 Cr as on November 2024
Hindustan Unilever Ltd(9.12%), ITC Ltd(7.35%), Zomato Ltd(7.22%), United Spirits Ltd(4.38%), Titan Co Ltd(3.95%) as on November 2024
Consumer Cyclical(39.82%), Consumer Defensive(33.16%), Communication(6.71%) as on November 2024
The alpha ratio for the HDFC Non Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Non Cyclical Consumer Fund Direct Growth
2.15
-
-
As on November 2024
The alpha for HDFC Non Cyclical Consumer Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Non Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Non Cyclical Consumer Fund Direct Growth
1
-
-
As on November 2024
The Beta for HDFC Non Cyclical Consumer Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Non Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Non Cyclical Consumer Fund Direct Growth
1.29
-
-
As on November 2024
The sharpe ratio for HDFC Non Cyclical Consumer Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Non Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Non Cyclical Consumer Fund Direct Growth
15.68
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Non Cyclical Consumer Fund Direct Growth is 1%