May 28, 2025
mayank
HDFC Non-Cyclical Consumer Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.1080
NAV IDCW: Rs 14.1080
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Amit Sinha
Education: Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience: Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of HDFC Non-Cyclical Consumer Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 12-Jul-23 |
| Return Since Launch | 20.13% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 955 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.06% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 48.24% |
Trailing Returns (%) of HDFC Non-Cyclical Consumer Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Non-Cyclical Consumer Dir | -2.88 | -0.45 | 1.88 | 9.31 | -1.95 | 10.37 | — | — | — | — |
| BSE 500 TRI | 2.22 | -0.37 | 4.48 | 12.34 | 0.67 | 6.73 | — | — | — | — |
| Equity: Thematic-Consumption | -2.13 | -0.45 | 2.43 | 9.61 | -2.29 | 8.90 | — | — | — | — |
| Rank within category | 15 | 11 | 17 | 12 | 8 | 6 | — | — | — | — |
| Number of funds in category | 21 | 24 | 24 | 23 | 19 | 16 | 11 | 11 | 8 | 7 |
Peer Comparison of HDFC Non-Cyclical Consumer Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Non-Cyclical Consumer Dir | Unrated | 10.37 | — | — | 1.06 | 955 | 20.13 | 1.00 (30) | 1Y 10M | 48.24 |
| Mirae Asset Great Consumer Dir | 4 star | 8.35 | 21.91 | 27.16 | 0.44 | 4,117 | 18.18 | 1.00 (365) | 12Y 4M | 46.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 6.73 | 20.32 | 24.20 | 1.17 | 3,103 | 17.21 | 1.00 (90) | 6Y 1M | 96.00 |
| SBI Consumption Opportunities Dir | 4 star | 8.14 | 20.38 | 30.26 | 0.93 | 3,028 | 16.96 | 0.10 (30) | 12Y 4M | 30.00 |
| Nippon India Consumption Dir | 5 star | 7.35 | 22.91 | 28.40 | 0.58 | 2,381 | 14.77 | 1.00 (30) | 12Y 4M | 29.00 |
Portfolio Analysis of HDFC Non-Cyclical Consumer Fund
| No. of Stocks | 46 |
| Top 10 Stocks | 52.98% |
| Top 5 Stocks | 33.75% |
| Top 3 Sectors | 77.52% |
| Portfolio P/B Ratio | 8.64 |
| Portfolio P/E Ratio | 59.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,13,789 | 1,50,531 |
| Giant (%) | 49.51 | 51.48 |
| Large (%) | 26.61 | 23.54 |
| Mid (%) | 13.81 | 24.67 |
| Small (%) | 10.08 | 9.07 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For HDFC Non-Cyclical Consumer Fund
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