Mutual Funds

HDFC Non-Cyclical Consumer Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.02 -0.17
NAV(₹) as on 4/4/2025

-1.30%
1D

10.05%
1Y

-
3Y

-
5Y

HDFC Non-Cyclical Consumer Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 12 Jul 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 824.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.13	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Amit Sinha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		8.32 %		91.68 %

TOP HOLDINGS

Eternal Ltd. - Equity

8.94 %

Hindustan Unilever L - Equity

8.47 %

Tri-Party Repo (TREP - Cash

7.56 %

ITC Ltd. - Equity

6.37 %

United Spirits Ltd. - Equity

5.07 %

Vishal Mega Mart Ltd - Equity

4.99 %

Titan Company Ltd. - Equity

3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Product

15.94 %

Retailing

10.98 %

e-Commerce

10.86 %

Cigarettes/Tobacco

7.38 %

Consumer Food

6.50 %

Breweries & Distilleries

5.71 %

Automobiles - Passenger Cars

4.67 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.82	13.02
Net Assets (Rs Crores)	62,681.57	82,461.22
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.86 +-0.20	25/6/2024	₹ 1,476.8	-	-	-	0.65%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.00 +-0.40	6/9/2023	₹ 791.61	9.54%	-	-	14.63%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.77 +0.17	12/9/2022	₹ 1,829.54	1.75%	-	-	30.52%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.17	12/7/2023	₹ 824.61	10.05%	-	-	17.37%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.11 +-0.24	5/12/2022	₹ 2,639.7	2.10%	-	-	13.13%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.32 +0.02	28/9/2022	₹ 2,325.58	9.82%	-	-	15.35%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.93 +0.11	18/4/2022	₹ 2,230.91	5.01%	-	-	17.02%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.17 +-0.61	2/6/2023	₹ 3,880.46	14.46%	-	-	44.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +-0.28	2/9/2022	₹ 475.79	-3.06%	-	-	13.07%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.31 +-0.12	28/10/2022	₹ 2,739.18	3.75%	-	-	22.27%