HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
Expense Ratio: 1.04
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 23-06-2023
Exit Load: Nil
Fund Size:₹1,073.78 Cr
Performance
1Y
Fund-3.95%
Cat. Avg.N/A
2Y
Fund0.55%
Cat. Avg.N/A
3Y
Fund11.95%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.92%
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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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 | 167.62 | 9.55% |
| 2 | Hindustan Unilever Ltd. | 154.14 | 8.78% |
| 3 | United Spirits Limited | 100.91 | 5.75% |
| 4 | Bharti Airtel Ltd. | 100.88 | 5.75% |
| 5 | Vishal Mega Mart Limited | 96.68 | 5.51% |
| 6 | Godrej Consumer Products Ltd. | 81.74 | 4.66% |
| 7 | Titan Company Ltd. | 71.92 | 4.10% |
| 8 | Mahindra & Mahindra Ltd. | 68.55 | 3.91% |
| 9 | Varun Beverages Ltd | 64.14 | 3.66% |
| 10 | Britannia Industries Ltd. | 56.40 | 3.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59612 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| SI | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96049 | -4.0% | -4.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.3% | +11.9% |
| SI | 12 Jul, 23 | 1 L. | 1.40 L. | +40.4% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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.