HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 21, 2025
₹15.25
-0.26%1D Change
Returns since inception
22.1%p.a.
Very High Risk
Equity
NAV as of Aug 21, 2025
₹15.25
-0.26%1D Change
Returns since inception
22.1%p.a.
HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 21, 2025
₹15.25
-0.26%1D
Returns since inception
22.1%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 | 10.12% |
| Hindustan Unilever Ltd | 7.97% |
| Vishal Mega Mart Ltd | 7.24% |
| United Spirits Ltd | 5.5% |
| Godrej Consumer Products Ltd | 5.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Con... | ₹ 6,239 Cr | ₹253.23 | -0.08% | Very High |
| Canara Robeco Consumer Tr... | ₹ 1,912 Cr | ₹128.67 | -0.31% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,200 Cr | ₹27.86 | -0.14% | Very High |
| Mirae Asset Great Consume... | ₹ 4,403 Cr | ₹114.68 | -0.18% | Very High |
NAV History
FUND | HDFC Non-Cyclical Consumer Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹15.25 |
| Class | Equity | Other |
| Inception Date | Jul 12, 2023 |
| Fund Manager | Amit Sinha, Dhruv Muchhal |
FUND | HDFC Non-Cyclical Consumer Fund Direct Growth |
|---|---|
| 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... | 3.38% | 4.3% | 8.3% | 16.93% | 3.24% | 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)
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Min investment of ₹100 required
