HDFC Non-Cyclical Consumer Fund - IDCW Option

arrow-down
NAV
₹ 14.158 ₹ -0.19 (-1.33 %)
as on 20-12-2024
Asset Size (AUM)
896.04 Cr
Launch Date
Jul 12, 2023
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 12, 2023
arrow-up

27.19

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.31%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Amit Sinha, Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 24.39 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 36.01 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 31.04 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 29.35 29.26 21.97 21.68 0.0
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 26.12 24.96 23.37 23.14 16.42
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 25.36 22.35 19.89 17.6 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 24.78 23.66 19.27 19.63 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 24.39 0.0 0.0 0.0 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 24.23 20.05 14.34 16.04 11.36
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 22.89 21.76 18.94 20.24 15.98
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings