HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 06, 2025
₹14.59
-0.64%1D Change
Returns since inception
19.99%p.a.
Very High Risk
Equity
NAV as of Aug 06, 2025
₹14.59
-0.64%1D Change
Returns since inception
19.99%p.a.
HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 06, 2025
₹14.59
-0.64%1D
Returns since inception
19.99%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.15%
- Exit Load1% within 30 days
- AUM (Fund size)₹824.61 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jul 12, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Eternal Ltd | 8.73% |
| Hindustan Unilever Ltd | 7.29% |
| Vishal Mega Mart Ltd | 6.99% |
| United Spirits Ltd | 5.89% |
| Chalet Hotels Ltd | 5.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,925 Cr | ₹125.17 | -0.32% | Very High |
| Aditya Birla Sun Life Ind... | ₹ 6,277 Cr | ₹244.75 | -0.48% | Very High |
| Mirae Asset Great Consume... | ₹ 4,386 Cr | ₹110.41 | -0.53% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,157 Cr | ₹26.88 | -0.41% | Very High |
NAV History - HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
FUND | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Aug 06, 2025) | ₹14.59 |
| Class | Equity | Other |
| Inception Date | Jul 12, 2023 |
| Fund Manager | Amit Sinha, Dhruv Muchhal |
FUND | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Non-Cyclical Co... | 0.39% | 2.11% | 4.51% | 5.91% | 4.36% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
