HDFC Non-Cyclical Consumer Fund - Growth Option

Category: Equity: Thematic-Consumption
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.3% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 919.25 Cr As on (31-12-2024)
Turn over: -
NAV as on 14-01-2025

13.599

-0.04 (-0.3015%)

CAGR Since Inception

22.51%

NIFTY India Consumption TRI 14.75%

PERFORMANCE of HDFC Non-Cyclical Consumer Fund - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Amit Sinha, Dhruv Muchhal

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-07-2023 10.004 9996.0016 100000 0.0 %
14-08-2023 10.029 - 100250 0.25 %
12-09-2023 10.264 - 102599 2.6 %
12-10-2023 10.723 - 107187 7.19 %
13-11-2023 10.762 - 107577 7.58 %
12-12-2023 11.207 - 112025 12.03 %
12-01-2024 11.948 - 119432 19.43 %
12-02-2024 11.737 - 117323 17.32 %
12-03-2024 11.61 - 116054 16.05 %
12-04-2024 12.31 - 123051 23.05 %
13-05-2024 12.471 - 124660 24.66 %
12-06-2024 13.148 - 131427 31.43 %
12-07-2024 13.645 - 136395 36.39 %
12-08-2024 14.058 - 140524 40.52 %
12-09-2024 15.469 - 154628 54.63 %
14-10-2024 15.238 - 152319 52.32 %
12-11-2024 13.863 - 138575 38.57 %
12-12-2024 14.178 - 141723 41.72 %
13-01-2025 13.64 - 136345 36.34 %
15-01-2025 13.632 - 136265 36.27 %

RETURNS CALCULATOR for HDFC Non-Cyclical Consumer Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Non-Cyclical Consumer Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Non-Cyclical Consumer Fund - Growth Option
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of HDFC Non-Cyclical Consumer Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.7 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 20.53 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 19.56 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.52 27.46 16.5 19.3 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 15.59 23.87 14.8 18.27 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.47 20.38 10.54 14.82 10.77
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.42 23.39 18.14 21.48 15.68
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.39 23.21 16.07 16.43 13.79
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.57 22.01 17.63 21.74 13.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.22 21.53 14.05 18.96 15.21

PORTFOLIO ANALYSIS of HDFC Non-Cyclical Consumer Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.77%

Others

5.42%

Large Cap

60.18%

Mid Cap

8.63%

Total

100%