HDFC Non-Cyclical Consumer Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

14.14 +0.09 (0.66%) NAV as on 09 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)970.28
CAGR 4.59%
Exit Load1.00%
Expense ratio2.25%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-07-12

Asset Allocation

Holdings As On - 10 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
79.10
8.15%

Hindustan Unilever
74.92
7.72%

United Spirits
59.69
6.15%

Chalet Hotels
51.95
5.35%

Vishal Mega Mart
51.18
5.27%

Varun Beverages
39.75
4.10%

Titan Company
38.04
3.92%

Trent
37.31
3.85%

Itc
36.79
3.79%

Peer Comparison

Fund Name
Baroda BNP Paribas India Consumption Regular Growth1.38%
UTI India Consumer Fund Regular Plan Growth-0.46%
Kotak Consumption Fund Regular Growth6.68%
HDFC Non-Cyclical Consumer Fund Regular Growth4.59%
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 970.28 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 2.25%. 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 & Chalet Hotels.

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

Some of the similar funds are Baroda BNP Paribas India Consumption Regular 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%.