HDFC Non-Cyclical Consumer Fund - Growth Option
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
1Y
Fund-4.42%
Cat. Avg.N/A
2Y
Fund-0.06%
Cat. Avg.N/A
3Y
Fund10.40%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.60%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 96.85 | 9.70% |
| 2 | Mahindra & Mahindra Ltd. | 81.94 | 8.21% |
| 3 | Hindustan Unilever Ltd. | 79.43 | 7.96% |
| 4 | Bharti Airtel Ltd. | 52.41 | 5.25% |
| 5 | Vishal Mega Mart Limited | 44.45 | 4.45% |
| 6 | Godrej Consumer Products Ltd. | 41.91 | 4.20% |
| 7 | Maruti Suzuki India Limited | 40.79 | 4.09% |
| 8 | United Spirits Limited | 40.51 | 4.06% |
| 9 | Trent Ltd. | 32.55 | 3.26% |
| 10 | Asian Paints Limited | 31.89 | 3.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59377 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| SI | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95127 | -4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99662 | -0.3% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.35 L. | +34.5% | +10.4% |
| SI | 12 Jul, 23 | 1 L. | 1.36 L. | +35.6% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.