Mutual Fund

Fund Card

HDFC Non-Cyclical Consumer Fund-Reg(G)

very highequity

13.87 0.05(0.38%) NAV as on 23 Apr 2025

6.38 % 1 M

10.94 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2025

Age :

1 yrs 9 m

Since 12 07 ,2023

Exit Load :

AUM :

901.19 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.71 %

Equity 98.29 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.00 %

Eternal Ltd.7.43 %

United Spirits Ltd.6.11 %

ITC Ltd.6.05 %

Godrej Consumer Products Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	16.70
Retailing	12.47
Consumer Food	9.24
e-Commerce	9.14
Cigarettes/Tobacco	7.25

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.82	13.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	626.82	901.19
Scheme Returns(%)(Absolute)	18.15	9.28
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/82	17/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Non-Cyclical Consumer Fund-Reg(G)Very HighEquity13.870.05(0.38%)NAV As on 23 Apr, 2025	12-Jul-2023Inception Date	901.19AUM In Cr.	10.94%1Y	NA%3Y	NA%5Y	20.12%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Household & Personal Products	16.70
Retailing	12.47
Consumer Food	9.24
e-Commerce	9.14
Cigarettes/Tobacco	7.25
Breweries & Distilleries	6.72
Automobiles - Passenger Cars	4.19
Paints	3.97
Hotel, Resort & Restaurants	3.88
Diamond & Jewellery	3.64