HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Apr 25)

₹ 13.18

AUM (in Cr)

₹ 824.61

1 Year CAGR

% 10.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Non-Cyclical Consumer Fund
6.43
-9.40
-15.09
10.24
Nifty India Consumption
6.57
-7.16
-15.24
7.61
17.33
23.62
Sectoral/Thematic
5.63
-8.71
-13.43
5.36
16.47
28.04

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
% 2.27
Benchmark
Nifty India Consumption
AUM
₹ 824.61
Inception Date
23 Jun 2023
Turnover Ratio
% 66.62
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

HDFC Mutual Fundimage

HDFC Non-Cyclical Consumer Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts