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hdfc non-cyclical consumer fund direct growth
HDFC Non-Cyclical Consumer Fund Direct Growth

HDFC Non-Cyclical Consumer Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
₹ 14.0900-1.47%1 Day Change
-0.50%
Minimum Investment₹100
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Non-Cyclical Consumer Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Non-Cyclical Consumer Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY India Consumption TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 954.76 Cr(As on Apr, 2025)
    Inception Date
    Jul 12, 2023
    Turnover
    - %
    Exit Load
    In respect of eachpurchase/switch-in ofunits, an Exit load of1% is payable if unitsare redeemed/switched-out within 30days from the date ofallotment. No Exit Load ispayable if units areredeemed / switchedout after 30 days fromthe date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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.

    HDFC Non-Cyclical Consumer Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inJul 12, 2023. Its risk level is . The NAV of the fund as onJun 12, 2025 is ₹14.09. Its expense ratio is - %. The fund has an AUM of ₹954.76 Cr.The fund is managed byPriya Ranjan,Amit Sinha,Dhruv Muchhal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Sinha
    Amit Sinha
    i
    Lead Fund Manager.
    Jul 12, 2023 - Present
    • Schemes managed1
    • Total AUM₹ 954.76 Cr
    • Highest Return In 1 Yr5.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Non-Cyclical Consumer Fund Direct Growth
    --
    ₹ 14.09
    -0.50%
    -%
    Very High Risk
    ₹954.76Cr
    HDFC Non-Cyclical Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.09
    • Fund Size₹954.76Cr
    Fund Return-0.50%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    Jul 12, 2023 - Present
    • Schemes managed39
    • Total AUM₹ 6,59,257.71 Cr
    • Highest Return In 1 Yr16.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 56.97
    1.31%
    -%
    Very High Risk
    ₹6,244.00Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 64.42
    0.08%
    0.47%
    Moderate Risk
    ₹930.05Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 98.81
    -0.09%
    0.12%
    Moderate Risk
    ₹798.68Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 56.97
    • Fund Size₹6,244.00Cr
    Fund Return1.31%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.42
    • Fund Size₹930.05Cr
    Fund Return0.08%
    Category Return0.47%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 98.81
    • Fund Size₹798.68Cr
    Fund Return-0.09%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jul 12, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 7,35,833.60 Cr
    • Highest Return In 1 Yr16.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 25.58
    17.02%
    -%
    Very High Risk
    ₹5,487.27Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 557.89
    1.83%
    1.47%
    Very High Risk
    ₹97,460.90Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 25.95
    1.03%
    1.03%
    Moderately High risk
    ₹7,180.10Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.58
    • Fund Size₹5,487.27Cr
    Fund Return17.02%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 557.89
    • Fund Size₹97,460.90Cr
    Fund Return1.83%
    Category Return1.47%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 25.95
    • Fund Size₹7,180.10Cr
    Fund Return1.03%
    Category Return1.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.08%)
    DEBT (-%)
    CASH (1.92%)
    Allocation by Market Cap
    Large Cap(64.02%)
    Mid Cap(12.47%)
    Small Cap(18.07%)
    Industry Holdings
    • Household Personal Products16.57%
    • Internet Retail9.85%
    • Lodging8.61%
    • Beverages Wineries Distilleries6.91%
    • Auto Manufacturers6.46%
    • Department Stores6.25%
    Stock Holdings
    • Eternal Ltd8.15%
    • Hindustan Unilever Ltd7.72%
    • United Spirits Ltd6.15%
    • Chalet Hotels Ltd5.35%
    • Vishal Mega Mart Ltd5.27%
    • Godrej Consumer Products Ltd5.27%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,31,984.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 8,31,984.35 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The category of HDFC Non-Cyclical Consumer Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The current NAV of HDFC Non-Cyclical Consumer Fund Direct Growth as on Jun 12, 2025 is ₹14.09
    How safe is HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The risk level of HDFC Non-Cyclical Consumer Fund Direct Growth is Very High.
    What are short term returns given by HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The return given by HDFC Non-Cyclical Consumer Fund Direct Growth in 1 month is -0.50%, 3 months is 9.97%, 6 months is -2.36%, and 1 year is 5.95%
    What are the long term returns given by HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The return given by HDFC Non-Cyclical Consumer Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The expense ratio of HDFC Non-Cyclical Consumer Fund Direct Growth is --
    What is the AUM of HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The assets under Management (AUM) of HDFC Non-Cyclical Consumer Fund Direct Growth is Rs 954.76 crores.
    What is the minimum investment in HDFC Non-Cyclical Consumer Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC Non-Cyclical Consumer Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Non-Cyclical Consumer Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC Non-Cyclical Consumer Fund Direct Growth?
    HDFC Non-Cyclical Consumer Fund Direct Growth has an exposure of 98.08% in Equity and 1.92% in Cash & Money Market Securities

    bt_logoCALCULATORS

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