HDFC Non-Cyclical Consumer Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

13.78 -0.25 (-1.77%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1081.78
CAGR 6.92%
Exit Load1.00%
Expense ratio2.24%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-07-12

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
100.15
9.92%

Hindustan Unilever
88.99
8.81%

United Spirits
56.41
5.59%

Bharti Airtel
55.72
5.52%

Titan Company
42.56
4.22%

Varun Beverages
39.35
3.90%

Vishal Mega Mart
38.69
3.83%

Treps - Tri-Party Repo
38.52
3.81%

Peer Comparison

Fund Name
Baroda BNP Paribas India Consumption Regular Growth4.97%
Sundaram Consumption Fund Growth2.06%
UTI India Consumer Fund Regular Plan Growth7.6%
HDFC Non-Cyclical Consumer Fund Regular Growth6.92%
Bajaj Finserv Consumption Fund Regular Growth-0.21%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The HDFC Non-Cyclical Consumer Fund Regular Growth has an AUM of 1081.78 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.24%. The minimum investment in HDFC Non-Cyclical Consumer Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Eternal, Hindustan Unilever, United Spirits & Bharti Airtel.

The major sectors where the fund is invested are Personal & Household Prods., Computer Services, Beverages (Alcoholic) & Auto & Truck Manufacturers.

Some of the similar funds are Baroda BNP Paribas India Consumption Regular Growth, Sundaram Consumption Fund Growth, UTI India Consumer Fund Regular Plan Growth, HDFC Non-Cyclical Consumer Fund Regular Growth, Bajaj Finserv Consumption Fund Regular Growth. HDFC Non-Cyclical Consumer Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.