HDFC Non Cyclical Consumer Fund Direct Growth

HDFC Non Cyclical Consumer Fund Direct Growth

Equity

HDFC Mutual Fund

Equity - Consumption

Get the latest NAV of HDFC Non Cyclical Consumer Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.48

▲0.2%1D

NAV as on 30 Jun 2025

20.68%/per year

Since Inception

Absolute Gain%

▲▼

1344 people have invested ₹ 27.8L in HDFC Non Cyclical Consumer Fund Direct Growth in the last three months

HDFC Non Cyclical Consumer Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.96%
3.58%
-
3 Months
8.96%
10.67%
-
6 Months
-0.3%
5.55%
-
1 Year
8.76%
4.69%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Non Cyclical Consumer Fund
-
970Cr
1.05%
8.76%
-
20.68%
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,848Cr
0.8%
8.68%
24.57%
17.89%
Nippon India Consumption Fund Direct Growth
2/9
2,419Cr
0.57%
5.33%
24.19%
14.99%
Tata India Consumer Fund Direct Growth
3/9
2,379Cr
0.73%
8.54%
24.97%
18.66%
See all

HDFC Non Cyclical Consumer Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Non Cyclical Consumer Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
64%
Small cap
18.1%
Mid cap
12.5%
Mid Cap allocation has gone up from 9.8% to 12.5%
Mid Cap allocation has gone up from 9.8% to 12.5%
Large Cap allocation has gone down from 66.2% to 64%
Large Cap allocation has gone down from 66.2% to 64%
Small Cap allocation has gone down from 19% to 18.1%
Small Cap allocation has gone down from 19% to 18.1%
Cash allocation has gone down from 4.6% to 1.9%
Cash allocation has gone down from 4.6% to 1.9%

HDFC Non Cyclical Consumer Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Consumer Cyclical
42.1%
Consumer Defensive
35.1%
Communication
7.1%
Basic Materials
6.7%
Health
4.7%
Industrial
3.1%
Tech
1.2%

Top 3 Sectors in May were Consumer Defensive, Consumer Cyclical & Basic Materials

May'25

Consumer Cyclical

46%

Consumer Defensive

35%

Basic Materials

5%

Apr'25

Consumer Defensive

41%

Consumer Cyclical

40%

Basic Materials

5%

HDFC Non Cyclical Consumer Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Eternal Ltd
8.15%
0%
Hindustan Unilever Ltd
7.72%
0%
United Spirits Ltd
6.15%
0%
Chalet Hotels Ltd
5.35%
43.3%
Godrej Consumer Products Ltd
5.27%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.84% to 4.1%
Varun Beverages Ltd's allocation increased from 1.84% to 4.1%
Chalet Hotels Ltd's allocation increased from 3.27% to 5.35%
Chalet Hotels Ltd's allocation increased from 3.27% to 5.35%
PB Fintech Ltd's allocation increased from 1.5% to 2.91%
PB Fintech Ltd's allocation increased from 1.5% to 2.91%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 7.83 % to 7.72 %
Hindustan Unilever Ltd's allocation decreased from 7.83 % to 7.72 %
United Spirits Ltd's allocation decreased from 6.43 % to 6.15 %
United Spirits Ltd's allocation decreased from 6.43 % to 6.15 %
Godrej Consumer Products Ltd's allocation decreased from 5.48 % to 5.27 %
Godrej Consumer Products Ltd's allocation decreased from 5.48 % to 5.27 %

HDFC Non Cyclical Consumer Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.05%
Benchmark
Nifty Non-Cyclical Consumer TR INR
AUM₹970 Cr
Inception Date12 July, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Non Cyclical Consumer 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 ₹970 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

HDFC Non Cyclical Consumer Fund Direct Growth has given a CAGR return of 20.68% since inception. Over the last 1 year the fund has given a CAGR return of 8.76%.

Holdings

HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Health, Financial Services, Industrial. Its top holdings are Eternal Ltd, Hindustan Unilever Ltd, United Spirits Ltd, Chalet Hotels Ltd, Vishal Mega Mart 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 970.3 Cr
₹ 954.8 Cr
₹ 901.2 Cr
  • AUM of the fund stands at 970.3 Cr as of May'25
  • AUM increased by 15.5 Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Non Cyclical Consumer Fund Direct Growth

How do I invest in HDFC Non Cyclical Consumer Fund?

INDmoney makes it simple to invest in the HDFC Non Cyclical Consumer Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Non Cyclical Consumer Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Non Cyclical Consumer Fund?

The NAV of the fund today is ₹14.48. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Non Cyclical Consumer Fund fund has generated a return of 8.76% in 1 year

Who is the fund manager of HDFC Non Cyclical Consumer Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹970 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Non Cyclical Consumer Fund?

The top 3 holdings of the fund are Eternal Ltd(8.15%), Hindustan Unilever Ltd(7.72%), United Spirits Ltd(6.15%)