HDFC Non-Cyclical Consumer Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 12.69 as on 16-05-2024
About the Fund
HDFC Non-Cyclical Consumer Fund Direct Growth is an equity fund. This fund was started on 12 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Non-Cyclical Consumer Fund Direct Growth has ₹662 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
1046 people have invested ₹ 19.3L in HDFC Non-Cyclical Consumer Fund Direct Growth in the last three months
Overview
 | 1.18% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹662 Cr |
 | 12 July, 2023 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
HDFC Non-Cyclical Consumer Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
57.8%
Small cap
23.6%
Mid cap
17.6%
Sector Allocation
Consumer Cyclical
34.6%
Consumer Defensive
30.5%
Industrial
12.8%
Health
9.3%
Communication
8.8%
Basic Materials
3.2%
Utilities
0.9%
Top Holdings of HDFC Non-Cyclical Consumer Fund Direct Growth as on (30-Apr-24)
Equity Holdings41
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Hindustan Unilever Ltd | 5.49% | 0% | |
 ITC Ltd | 5.46% | 0% | |
 Zomato Ltd | 5.35% | 0% | |
 Titan Co Ltd | 4.55% | 0% | |
 Godrej Consumer Products Ltd | 4.35% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 12.8% |
Doms Industries Ltd | 7.7% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Titan Company Ltd | -8.7% |
 Chalet Hotels Ltd | -8.2% |
 Sapphire Foods India Ltd | -7.7% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 3.84% in Apr'24
AUM Change
- AUM of the fund stands at 626.8 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
HDFC Non-Cyclical Consumer Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 25.93% since inception (12nd Jul 2023)
Fund Allocations
This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% in Cash related instruments
AUM size ₹662 Cr
This fund has AUM of ₹662 Cr which is less than its category average of ₹ 1438 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of HDFC Non-Cyclical Consumer Fund Direct Growth is ₹12.69 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Non-Cyclical Consumer Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.38% | 1.38% |
6 Month Returns | 16.57% | 16.57% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.18% as on April 2024
₹662 Cr as on April 2024
Hindustan Unilever Ltd(5.49%), ITC Ltd(5.46%), Zomato Ltd(5.35%), Titan Co Ltd(4.55%), Godrej Consumer Products Ltd(4.35%) as on April 2024
Consumer Cyclical(34.24%), Consumer Defensive(30.18%), Industrial(12.68%) as on April 2024
The alpha ratio for the HDFC Non-Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Growth | - | - | - |
As on April 2024
The alpha for HDFC Non-Cyclical Consumer Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Non-Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Growth | - | - | - |
As on April 2024
The Beta for HDFC Non-Cyclical Consumer Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Non-Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for HDFC Non-Cyclical Consumer Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Non-Cyclical Consumer Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Non-Cyclical Consumer Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Non-Cyclical Consumer Fund Direct Growth is 1%