HDFC Non-Cyclical Consumer Fund - IDCW Option
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Fund Manager: FM 1 - Mr. Amit Sinha, FM 2 - Mr Dhruv Muchhal |
Equity: Thematic-Consumption |
NIFTY India Consumption TRI
NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
14.43%
Inception Date
Jul 12, 2023
Expense Ratio
2.24%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : 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 achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -3.02 | -0.28 | -1.64 | 0.0 | 0.0 | 0.0 |
| Nifty India Consumption TRI | -0.16 | 3.49 | 7.99 | 18.53 | 16.15 | 14.72 |
| Equity: Thematic-Consumption | -1.6 | 0.04 | 0.01 | 16.04 | 15.4 | 14.75 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| HDFC Non-Cyclical Consumer Fund - IDCW Option | 108.21 | 2.24 | -1.64 | 0.0 | 0.0 | 0.0 |
| Bank of India Consumption Fund - Regular - Growth | 41.9 | 2.48 | 8.81 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 176.66 | 2.05 | 3.91 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 653.87 | 1.82 | 3.52 | 15.31 | 14.84 | 15.24 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 203.61 | 2.05 | 3.12 | 16.19 | 15.53 | 16.2 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 73.8 | 2.43 | 3.11 | 15.46 | 12.84 | 12.24 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 325.89 | 1.99 | 1.29 | 16.7 | 15.72 | 0.0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 478.48 | 1.83 | 1.07 | 16.63 | 16.84 | 16.02 |
| Axis Consumption Fund Regular Plan - Growth | 368.02 | 1.9 | 0.73 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 56.53 | 2.35 | 0.27 | 15.86 | 14.66 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.62 | -1.15 |
| NIFTY India Consumption TRI | -1.32 | 46.7 | -1.07 | 0.55 | 20.51 | 20.82 | 8.53 | 27.96 | 19.77 | -1.08 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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