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NAV as on Oct 14, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.05%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,059 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
19.19%
Launch Date
Jun 23, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.99 vs NA
Fund Vs Category Avg
Beta
0.99 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.08 | Equity | ||
| 7.83 | Equity | ||
| 6.43 | Equity | ||
| 5.93 | Equity | ||
| 5.48 | Equity | ||
| 5.09 | Equity | ||
| 3.79 | Equity | ||
| 3.58 | Equity | ||
| 3.50 | Equity | ||
| 3.27 | Equity |
Oct 14, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | -2.47 | 2.50 | 10.48 | 17.59 | NA | NA | NA | 19.19 |
| Category Average (%) | 0.18 | -0.21 | 0.62 | 13.02 | -1.27 | 10.35 | 9.14 | NA | 14.17 |
| Rank within Category | 690 | 931 | 130 | 260 | 614 | NA | NA | NA | 220 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.25 | 30,802 | 0.31 | 0.46 | 0.81 | 12.04 | -5.17 | 14.12 | 23.71 | NA | 15.38 | 0.64 | |
| 133.75 | 14,414 | -0.26 | -1.40 | -6.23 | 8.20 | -12.39 | 10.57 | 13.43 | 12.15 | 22.51 | 0.97 | |
| 20.71 | 14,148 | 0.34 | 0.39 | 2.02 | 15.06 | -1.47 | 15.25 | NA | NA | 16.61 | 0.75 | |
| 11.17 | 11,574 | -0.08 | -1.37 | 1.69 | 18.32 | -1.05 | NA | NA | NA | 8.13 | 0.79 | |
| 10.34 | 10,234 | -0.10 | 1.37 | -1.24 | 11.30 | 1.57 | NA | NA | NA | 2.76 | 0.53 | |
| 75.49 | 10,021 | 0.68 | 1.47 | -0.53 | 12.12 | 0.57 | 8.26 | 13.02 | 7.81 | 17.12 | 1.02 | |
| 10.69 | 9,586 | -0.39 | 0.92 | -2.69 | 10.35 | -8.05 | NA | NA | NA | 4.19 | 0.79 | |
| 43.38 | 8,693 | 0.51 | 2.16 | 0.96 | 15.22 | 14.29 | 21.06 | 22.41 | 16.60 | 14.82 | 0.77 | |
| 168.12 | 8,114 | 1.28 | -1.62 | -1.46 | 8.79 | -10.21 | 17.04 | 12.66 | 6.41 | 24.69 | 0.91 | |
| 49.13 | 7,863 | 0.22 | 1.09 | -1.01 | 13.54 | -4.81 | 22.63 | 31.22 | 13.03 | 13.26 | 1.14 |
Oct 14, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,804 (-3.93%)
Fund Manager
Mr. Amit Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur). Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Amit Sinha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.30 | 2,595 | NA | NA | |
| Equity - Sectoral/Thematic | 14.87 | 1,059 | -3.93 | NA |
Oct 14, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.38 | 1,03,041 | 0.24 | 0.16 | -1.18 | 4.89 | -3.74 | 11.62 | 14.98 | 4.13 | 12.55 | 0.74 | |
| 97.38 | 85,560 | 0.41 | 0.97 | 2.79 | 12.90 | -1.37 | 14.46 | 18.84 | 6.26 | 19.47 | 0.70 | |
| 81.54 | 84,855 | 0.21 | 0.32 | -0.36 | 17.69 | -4.19 | 18.45 | 21.18 | 10.54 | 17.83 | 0.72 | |
| 68.01 | 38,251 | 0.29 | 0.11 | 0.34 | 9.43 | -9.81 | 8.11 | 11.12 | 3.19 | 16.17 | 0.98 | |
| 69.10 | 36,828 | -0.71 | -1.84 | -1.07 | 19.50 | -6.52 | 15.87 | 21.88 | 12.29 | 16.32 | 0.68 | |
| 20.79 | 35,574 | 0.16 | 0.95 | 1.30 | 3.43 | 8.10 | 5.97 | 4.14 | 6.64 | 6.89 | 0.36 |
Oct 14, 2025
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