HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Jun 25)

13.76

AUM (in Cr)

₹ 970.28

1 Year CAGR

% 4.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Non-Cyclical Consumer Fund
-0.61
9.64
-2.93
4.68
Nifty India Consumption
-0.49
11.09
-0.07
4.16
20.95
20.96
Sectoral/Thematic
3.55
13.67
-2.23
6.00
23.26
25.85

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
₹ 970.28
Inception Date
23 Jun 2023
Turnover Ratio
% 48.24
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts