HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 Jul 25)

14.24

AUM (in Cr)

₹ 1004.09

1 Year CAGR

% 3.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Non-Cyclical Consumer Fund
3.66
6.02
4.51
3.75
Nifty India Consumption
2.89
6.65
7.64
3.74
18.73
20.56
Sectoral/Thematic
2.28
10.84
6.90
3.00
24.02
25.16

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 realized.

Expense Ratio
% 2.25
Benchmark
Nifty India Consumption
AUM
₹ 1004.09
Inception Date
23 Jun 2023
Turnover Ratio
% 40.18
Exit Load
"In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 780967.38

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/Thematic
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