HDFC Non-Cyclical Consumer Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

12.48 -0.07 (-0.56%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)884.50
CAGR 10.85%
Exit Load1.00%
Expense ratio2.31%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-07-12

Asset Allocation

Holdings As On - 16 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
73.72
8.94%

Hindustan Unilever
69.87
8.47%

Treps - Tri-Party Repo
62.32
7.56%

Itc
52.53
6.37%

United Spirits
41.85
5.07%

Vishal Mega Mart
41.14
4.99%

Titan Company
32.93
3.99%

Trent
32.08
3.89%

Chalet Hotels
29.11
3.53%

Peer Comparison

Fund Name
Sundaram Consumption Fund Growth9.15%
UTI India Consumer Fund Regular Plan Growth4.85%
Kotak Consumption Fund Regular Growth15.42%
HDFC Non-Cyclical Consumer Fund Regular Growth10.85%
Bajaj Finserv Consumption Fund Regular Growth0%

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 884.50 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 2.31%. 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 & Moderate respectively.

The top holdings of the fund include Zomato, Hindustan Unilever, Treps - Tri-Party Repo & Itc.

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

Some of the similar funds are Sundaram Consumption Fund Growth, UTI India Consumer Fund Regular Plan Growth, Kotak Consumption Fund Regular 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%.