Mutual Funds

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

12.78 -0.13
NAV(₹) as on 21/2/2025

-1.03%
1D

5.78%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 12 Jul 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 884.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.03	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 31/1/2025		4.06 %		95.94 %

TOP HOLDINGS

Hindustan Unilever L - Equity

8.90 %

Zomato Ltd. - Equity

8.27 %

ITC Ltd. - Equity

6.73 %

United Spirits Ltd. - Equity

5.24 %

Vishal Mega Mart Ltd - Equity

5.01 %

Tri-Party Repo (TREP - Cash

4.23 %

Titan Company Ltd. - Equity

4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Product

16.61 %

e-Commerce

10.54 %

Retailing

10.43 %

Cigarettes/Tobacco

7.55 %

Consumer Food

6.36 %

Breweries & Distilleries

6.06 %

Telecommunication - Service

5.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	11.82	12.78
Net Assets (Rs Crores)	62,681.57	88,450.01
Scheme Returns(%)(Absolute)	18.15	7.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/82	21/115

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.38 +-0.14	12/9/2022	₹ 2,068.04	-4.47%	-	-	28.25%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.04 +-0.14	22/2/2022	₹ 2,334.85	3.93%	-	-	17.06%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.78 +-0.13	12/7/2023	₹ 884.5	5.78%	-	-	16.40%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.28 +-0.04	5/12/2022	₹ 2,837.27	3.38%	-	-	13.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +-0.09	28/9/2022	₹ 2,573.87	12.08%	-	-	15.25%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.01	18/4/2022	₹ 2,384.77	5.10%	-	-	15.99%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.06 +-0.12	2/6/2023	₹ 4,539.18	9.96%	-	-	36.26%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.50 +-0.06	2/9/2022	₹ 524.28	-1.51%	-	-	12.88%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +-0.34	28/10/2022	₹ 3,040.04	8.25%	-	-	23.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.24	25/10/2022	₹ 524.52	1.53%	-	-	19.88%