HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 13.65

AUM (in Cr)

₹ 919.25

1 Year CAGR

% 15.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Non-Cyclical Consumer Fund
-3.57
-8.21
0.51
15.92
0.00
0.00
Nifty India Consumption
-1.74
-8.13
-2.83
15.60
17.37
17.75
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.30
Benchmark
Nifty India Consumption
AUM
₹ 919.25
Inception Date
23 Jun 2023
Turnover Ratio
% 64.27
Exit Load
"In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 793714.25

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Non-Cyclical Consumer Fund

EquitySectoral/Thematic
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