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.
HDFC Non Cyclical Consumer Fund Direct Growth has given a CAGR return of 38.86% since inception. Over the last 1 year the fund has given a CAGR return of 41.17%.
HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Communication, Health, Basic Materials. Its top holdings are Hindustan Unilever Ltd, Zomato Ltd, ITC Ltd, Godrej Consumer Products Ltd, Titan Co Ltd
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 1.14% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹715 Cr |
Inception Date | 12 July, 2023 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | Very High Risk |
HDFC Non Cyclical Consumer Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.4% | 5.4% |
6 Month Returns | 20% | 20% |
1 Year Returns | 41.17% | 41.17% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Non Cyclical Consumer Fund Direct Growth | - | - | - |