Mutual Funds

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

14.42 -0.02
NAV(₹) as on 7/11/2025

-0.13%
1D

1.79%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.25	Launch Date: 12 Jul 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,094.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.68	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 31/10/2025		2.62 %		97.38 %

TOP HOLDINGS

Eternal Ltd.

9.64 %

Hindustan Unilever Ltd.

8.45 %

Vishal Mega Mart Ltd.

5.67 %

United Spirits Ltd.

5.41 %

Chalet Hotels Ltd.

4.91 %

Godrej Consumer Products Ltd.

4.24 %

Titan Company Ltd.

3.66 %

Varun Beverages Ltd.

3.58 %

Bharti Airtel Ltd.

3.36 %

Hyundai Motor India Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Household & Personal Product

15.40 %

e-Commerce

10.97 %

Retailing

10.45 %

Consumer Food

9.61 %

Hotel, Resort & Restaurants

7.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.82	13.02
Net Assets (Rs Crores)	62,681.57	90,119.16
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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.83 +0.00	14/10/2025	₹ 38.9	-	-	-	-1.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +0.01	14/8/2025	₹ 54.35	-	-	-	6.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.00	30/10/2024	₹ 71.09	5.24%	-	-	5.28%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +-0.01	20/12/2024	₹ 83.15	-	-	-	-2.40%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.02	6/6/2024	₹ 160.76	-11.08%	-	-	-8.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.01 +0.09	17/3/2025	₹ 168.7	-	-	-	20.11%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.98 +0.00	9/12/2024	₹ 195.3	-	-	-	-20.22%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +0.01	6/6/2024	₹ 141.43	-9.73%	-	-	-1.59%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.88 +0.05	28/2/2025	₹ 283.4	-	-	-	18.79%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.10 +0.04	27/12/2023	₹ 353.67	-9.86%	-	-	15.59%