HDFC Non Cyclical Consumer Fund Direct Growth

Equity
Direct
Equity - Consumption
HDFC Non Cyclical Consumer Fund Direct Growth

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

  1. HDFC Non Cyclical Consumer Fund Direct Growth has ₹656 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

HDFC Non Cyclical Consumer Fund Direct Growth has given a CAGR return of 32.71% since inception.

Holdings

HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Health, Communication, Basic Materials, Utilities. Its top holdings are Hindustan Unilever Ltd, ITC Ltd, Zomato Ltd, Godrej Consumer Products Ltd, Bharti Hexacom Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Non Cyclical Consumer Fund Direct Growth

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. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Non Cyclical Consumer Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1299 people have invested ₹ 27.5L in HDFC Non Cyclical Consumer Fund Direct Growth in the last three months

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹656 Cr
Inception Date
Inception Date
12 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution
as on (30-Apr-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Large cap
60.7%

Small cap
28.2%

Mid cap
9.2%

Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
34.6%
Consumer Defensive
30.5%
Industrial
12.8%
Health
9.3%
Communication
8.8%
Basic Materials
3.2%
Utilities
0.9%
All changes are between Feb'24 and Apr'24

Returns for the month of Apr

  • Gainers

  • Losers

HDFC Non Cyclical Consumer Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 32.71% since inception (12nd Jul 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% in Cash related instruments
AUM size ₹656 Cr

AUM size ₹656 Cr

This fund has AUM of ₹656 Cr which is less than its category average of ₹ 1449 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% 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 ₹13.32 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
HDFC Non Cyclical Consumer Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.36%
5.36%
6 Month Returns
17.17%
17.17%
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.
1.17% as on May 2024
₹656 Cr as on May 2024
Hindustan Unilever Ltd(6.99%), ITC Ltd(5.39%), Zomato Ltd(5%), Godrej Consumer Products Ltd(4.57%), Bharti Hexacom Ltd(4.56%) as on May 2024
Consumer Cyclical(34.24%), Consumer Defensive(30.18%), Industrial(12.68%) as on May 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 May 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 May 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 May 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 May 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%