HDFC Non Cyclical Consumer Fund Direct Growth
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.
₹14.75
▲0.2%1D
NAV as on 14 Aug 2025
20.4%/per year
Since Inception
▲▼
1252 people have invested ₹ 23.1L 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 (14-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC Non Cyclical Consumer Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Non Cyclical Consumer Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 99.8%
Debt & Cash 0.2%
HDFC Non Cyclical Consumer Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Basic Materials
Consumer Cyclical
48%
Consumer Defensive
34%
Basic Materials
5%
Consumer Cyclical
48%
Consumer Defensive
33%
Basic Materials
5%
HDFC Non Cyclical Consumer Fund Holdings Details
as on (31-Jul-25)
Equity
HDFC Non Cyclical Consumer Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | Nifty Non-Cyclical Consumer TR INR |
| AUM | ₹1010 Cr |
| Inception Date | 12 July, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 54.3% |
| Risk |   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 Amit Sinha, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Non Cyclical Consumer Fund Direct Growth has ₹1010 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Non Cyclical Consumer Fund Direct Growth has given a CAGR return of 20.40% since inception. Over the last 1 year the fund has given a CAGR return of 2.80%.
Holdings
HDFC Non Cyclical Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Health, Industrial, Financial Services. Its top holdings are Eternal Ltd, Hindustan Unilever Ltd, Vishal Mega Mart Ltd, United Spirits Ltd, Godrej Consumer Products 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 benefitDividends 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.
Fund Manager
Amit Sinha
Fund Manager of HDFC Non Cyclical Consumer Fund Direct Growth, since 12 July 2023
Dhruv Muchhal
Fund Manager of HDFC Non Cyclical Consumer Fund Direct Growth, since 12 July 2023
- AUM of the fund stands at 1K Cr as of Jul'25
- AUM increased by 5.5 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for HDFC Non Cyclical Consumer Fund Direct Growth
How do I invest in HDFC Non Cyclical Consumer Fund?
- 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.