How to check the XIRR of HDFC Non-Cyclical Consumer Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Non-Cyclical Consumer Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Non-Cyclical Consumer Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Non-Cyclical Consumer Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Non-Cyclical Consumer Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 2.24

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Consumption TRI

Inception: 23-06-2023

Exit Load: Nil

Fund Size:₹1,073.78 Cr

Performance

Fund-11.14%

Cat. Avg.N/A

Fund-7.21%

Cat. Avg.N/A

Fund7.02%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.66%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Eternal Limited	Equity	Listed	Large Cap	Retailing	96.85	9.70%
2	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	81.94	8.21%
3	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	79.43	7.96%
4	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	52.41	5.25%
5	Vishal Mega Mart Limited	Equity	Listed	Mid Cap	Retailing	44.45	4.45%
6	Godrej Consumer Products Ltd.	Equity	Listed	Large Cap	Personal Products	41.91	4.20%
7	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	40.79	4.09%
8	United Spirits Limited	Equity	Listed	Mid Cap	Beverages	40.51	4.06%
9	Trent Ltd.	Equity	Listed	Large Cap	Retailing	32.55	3.26%
10	Asian Paints Limited	Equity	Listed	Large Cap	Consumer Durables	31.89	3.19%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹370.97₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹91.27₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹91.27₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

HDFC NIFTY 50 Index Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹223.95₹22,597.46 Cr

Incep: 03-07-2002

Index FundsVery High RiskOther

-4.46%

2.57%

8.97%

9.63%

9.75%

Fund Details

HDFC NIFTY 50 Index Fund - Growth Plan

NAV / Fund Size₹223.95₹22,597.46 Cr

Index FundsVery High RiskOther

-4.46%

2.57%

8.97%

9.63%

9.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58371	-2.7%	-5.6%
2Y	07 Nov, 24	1.20 L.	1.15 L.	-4.1%	-4.2%
3Y	07 Nov, 23	1.80 L.	1.78 L.	-1.3%	-0.9%
SI	07 Aug, 23	1.95 L.	1.97 L.	+0.9%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	88860	-11.1%	-11.1%
2Y	16 Oct, 24	1 L.	86097	-13.9%	-7.2%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	12 Jul, 23	1 L.	1.31 L.	+31.2%	+8.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.