HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (03 Jul 25)

13.99

AUM (in Cr)

₹ 970.28

1 Year CAGR

% 5.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Non-Cyclical Consumer Fund
1.71
6.05
-3.91
5.08
Nifty India Consumption
4.12
9.66
1.96
7.01
21.57
20.66
Sectoral/Thematic
3.60
11.01
1.31
4.37
25.20
25.24

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
% 48.73
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