HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 25, 2025
₹14.32
1.07%1D Change
Returns since inception
19.5%p.a.
Very High Risk
Equity
NAV as of Jun 25, 2025
₹14.32
1.07%1D Change
Returns since inception
19.5%p.a.
HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 25, 2025
₹14.32
1.07%1D
Returns since inception
19.5%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
- Age1 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 | 8.15% |
| Hindustan Unilever Ltd | 7.72% |
| United Spirits Ltd | 6.15% |
| Chalet Hotels Ltd | 5.35% |
| Vishal Mega Mart Ltd | 5.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,848 Cr | ₹127.21 | 0.96% | Very High |
| Aditya Birla Sun Life Ind... | ₹ 6,052 Cr | ₹246.76 | 0.97% | Very High |
| Mirae Asset Great Consume... | ₹ 4,224 Cr | ₹109.68 | 1.17% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,166 Cr | ₹26.91 | 1.05% | Very High |
NAV History - HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
FUND | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 25, 2025) | ₹14.32 |
| 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... | 0.74% | 0.04% | 6.07% | -2.17% | 6.25% | 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 schemes130
- Total AUM₹415,566.1 Crore
- AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
- Phone+91 22 61182929
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
