What is the NAV of HDFC Non-Cyclical Consumer Fund?
The Current NAV of HDFC Non-Cyclical Consumer Fund is ₹13.95, as of 13th June 2025What are the returns of HDFC Non-Cyclical Consumer Fund?
The HDFC Non-Cyclical Consumer Fund has been there since 12th July 2023- 1 Year Returns: 5.09
What are the top 5 sectors holdings of HDFC Non-Cyclical Consumer Fund?
The top sectors HDFC Non-Cyclical Consumer Fund has invested in are as for 12th 07 2023 are as follows -- FMCG - Household Products | 16.14%
- Retail - Speciality | 11.08%
- Packaged Foods & Meats | 10.19%
- Retail - Online | 9.66%
- Hotels, Resorts & Cruise Lines | 8.44%
What are the top 5 holdings HDFC Non-Cyclical Consumer Fund?
The top 5 holdings for HDFC Non-Cyclical Consumer Fund are- Eternal Ltd | 8.15%
- Hindustan Unilever Ltd | 7.72%
- United Spirits Ltd | 6.15%
- Chalet Hotels Ltd | 5.35%
- Vishal Mega Mart Ltd | 5.27%
What is the asset allocation of HDFC Non-Cyclical Consumer Fund?
The HDFC Non-Cyclical Consumer Fund is a plan that invests- Equity | 98.08%
- Cash & Equivalents | 1.92%
How to invest in HDFC Non-Cyclical Consumer Fund?
If you wish to invest in HDFC Non-Cyclical Consumer Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Non-Cyclical Consumer Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Non-Cyclical Consumer Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Non-Cyclical Consumer Fund?
The AUM of HDFC Non-Cyclical Consumer Fund is 970.28 Cr as of 13th June 2025What is the expense ratio of HDFC Non-Cyclical Consumer Fund Plan?
The expense ratio of HDFC Non-Cyclical Consumer Fund Plan is 1.05How to exit HDFC Non-Cyclical Consumer Fund?
If you have invested in HDFC Non-Cyclical Consumer Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Non-Cyclical Consumer Fund?
The alpha ratio for the HDFC Non-Cyclical Consumer Fund is 2.76
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Non-Cyclical Consumer Fund?
The volatility or standard deviation for the HDFC Non-Cyclical Consumer Fund is 14.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Non-Cyclical Consumer Fund?
The sharpe ratio for the HDFC Non-Cyclical Consumer Fund is 0.11
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Non-Cyclical Consumer Fund?
The Sortino ratio for the HDFC Non-Cyclical Consumer Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Non-Cyclical Consumer Fund?
The PE ratio (price-to-earnings) of the HDFC Non-Cyclical Consumer Fund is 69.21 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund HDFC Non-Cyclical Consumer Fund Shares?
The Current NAV of HDFC Non-Cyclical Consumer Fund is ₹13.95, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Non-Cyclical Consumer Fund Plan?
There is a lock in period of N/A for HDFC Non-Cyclical Consumer Fund
How to use scorecard? Learn more
HDFC Non-Cyclical Consumer Fund Direct Growth
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HDFC Non-Cyclical Consumer Fund Performance & Key Metrics
HDFC Non-Cyclical Consumer Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.05 | 69.21 | 0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
HDFC Non-Cyclical Consumer Fund Scheme InfoHDFC Non-Cyclical Consumer Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
HDFC Non-Cyclical Consumer Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Non-Cyclical Consumer Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund | 5.09% | — | 18.91% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
| SBI ESG Exclusionary Strategy Fund | 4.69% | 18.58% | 14.46% |
HDFC Non-Cyclical Consumer Fund Returns Comparison
Compare HDFC Non-Cyclical Consumer Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Non-Cyclical Consumer Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Non-Cyclical Consumer Fund Asset Allocation
HDFC Non-Cyclical Consumer Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Non-Cyclical Consumer Fund Sector Distribution
HDFC Non-Cyclical Consumer Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Non-Cyclical Consumer Fund Sector Weightage
HDFC Non-Cyclical Consumer Fund Sector Weightage
HDFC Non-Cyclical Consumer Fund Current Holdings
HDFC Non-Cyclical Consumer Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.15 %
-0.79 %Holdings
7.72 %
-0.75 %Holdings
6.15 %
1.08 %
AMC Profile of HDFC Non-Cyclical Consumer Fund
AMC Profile of HDFC Non-Cyclical Consumer Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Non-Cyclical Consumer Fund Manager Details
HDFC Non-Cyclical Consumer Fund Manager Details
HDFC Non-Cyclical Consumer Fund Manager Profile
HDFC Non-Cyclical Consumer Fund Manager Profile
Amit Sinha
AUM: ₹970.28 Cr.
|
Exp: 14yrs
Qualification
PGDBM, B.Tech (Mechanical)
Past Experience
Over 14 years of experience in equity research.
Funds Managed (2)
HDFC Non-Cyclical Consumer Fund Manager Performance (0)
HDFC Non-Cyclical Consumer Fund Manager Performance (0)
HDFC Non-Cyclical Consumer Fund Tax Implications
HDFC Non-Cyclical Consumer Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HDFC Non-Cyclical Consumer Fund Review & Opinions
HDFC Non-Cyclical Consumer Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%