Q: What are the returns of this mutual fund scheme?

The HDFC Non-Cyclical Consumer Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 13.68% since inception. HDFC Non-Cyclical Consumer Fund Direct - Growth Returns 1-Year Since Inception -2.41% 13.68%

Question 1

What is the current NAV of HDFC Non-Cyclical Consumer Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Non-Cyclical Consumer Fund - Direct Growth plan is approximately ₹13.834 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 13.68% since inception.

HDFC Non-Cyclical Consumer Fund Direct - Growth Returns

1-Year	Since Inception
-2.41%	13.68%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund - Direct Growth has an expense ratio of 1.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund currently has assets under management (AUM) or fund size valued at approximately 1,069 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of HDFC Non-Cyclical Consumer Fund?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Eternal Ltd.	9.52%
Hindustan Unilever Ltd.	8.13%
United Spirits Ltd.	5.59%
Godrej Consumer Products Ltd.	4.75%
Bharti Airtel Ltd.	4.59%
Titan Company Ltd.	4.06%
Vishal Mega Mart Ltd.	3.92%
Varun Beverages Ltd.	3.83%
Chalet Hotels Ltd.	3.26%
Asian Paints Ltd.	3.14%

Question 6

What are the top sectors HDFC Non-Cyclical Consumer Fund has invested in?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Eternal Ltd.	9.52%
Hindustan Unilever Ltd.	8.13%
United Spirits Ltd.	5.59%
Godrej Consumer Products Ltd.	4.75%
Bharti Airtel Ltd.	4.59%
Titan Company Ltd.	4.06%
Vishal Mega Mart Ltd.	3.92%
Varun Beverages Ltd.	3.83%
Chalet Hotels Ltd.	3.26%
Asian Paints Ltd.	3.14%

Question 7

What is risk level of HDFC Non-Cyclical Consumer Fund?

Accepted Answer

This is a Thematic-consumption fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in HDFC Non-Cyclical Consumer Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Non-Cyclical Consumer Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the HDFC Non-Cyclical Consumer Fund is complete.

Question 10

How can I redeem my investments in HDFC Non-Cyclical Consumer Fund?

Accepted Answer

Redeeming your investments in the HDFC Non-Cyclical Consumer Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.06% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹1,069 Cr
Lock-in Period	Nil
Age	2 yrs 7 m since Jun 23, 2023
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-5.33%	-7.19%
3 Months	-8.24%	-9.03%
6 Months	-6.02%	-5.33%
1 Year	-2.41%	-3.17%
2 Years	9.04%	7.13%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Non-Cyclical Consumer Fund	-5.33%	-6.02%	-2.41%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-7.67%	-7.16%	-4.84%	15.25%	17.01%	14.3%
ICICI Prudential Bharat Consumption Fund	-6.98%	-4.63%	-2.61%	15.65%	15.07%	9.91%
Mirae Asset Great Consumer Fund	-7.54%	-5.39%	-1.61%	16.27%	16.33%	17.88%
Tata India Consumer Fund	-5.8%	-4.92%	-1.39%	18.66%	16.22%	17.66%
Baroda BNP Paribas India Consumption Fund	-7.56%	-4.39%	-4.6%	15.83%	14.76%	12.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Non-Cyclical Consumer Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.03	0.8	0.66	0.8
ICICI Prudential Bharat Consumption Fund	12.95	0.74	0.74	0.92
Mirae Asset Great Consumer Fund	15.17	0.89	0.69	0.87
Tata India Consumer Fund	14.27	0.81	0.89	1.07
Baroda BNP Paribas India Consumption Fund	13.74	0.8	0.75	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Non-Cyclical Consumer Fund	N.A.	1,069 Cr	2 yrs 7 m	1.06%
Nippon India Consumption Fund	N.A.	2,761 Cr	13 yrs 1 m	0.6%
ICICI Prudential Bharat Consumption Fund	N.A.	3,232 Cr	6 yrs 10 m	1.11%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	13 yrs 1 m	0.43%
Tata India Consumer Fund	N.A.	2,671 Cr	10 yrs 1 m	0.76%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	7 yrs 5 m	0.64%

HDFC Non-Cyclical Consumer Fund Direct - Growth

Historical NAV & returns

HDFC Non-Cyclical Consumer Fund overview

HDFC Non-Cyclical Consumer Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About HDFC Non-Cyclical Consumer Fund

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

HDFC Non-Cyclical Consumer Fund Direct - Growth Returns

ET Money rank

Fund AUM	1,069 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	78 view all schemes
Total AUM	9,43,197 Cr as on Dec 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,452 Cr	9.18%	25.14%
HDFC Mid Cap Fund	N.A.	92,642 Cr	13.4%	24.19%
HDFC Small Cap Fund	N.A.	37,753 Cr	6.19%	23.32%
HDFC Focused Fund	N.A.	26,537 Cr	11.45%	23.07%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	12.52%	21.54%
HDFC Dividend Yield Fund	N.A.	6,105 Cr	6.76%	19.96%

Sector	Percentage of Portfolio
Consumer Staples	32.68%
Services	28.81%
Automobile	12.56%
Consumer Discretionary	10.149999999999999%
Materials	4.63%
Communication	4.59%
Healthcare	3.77%
Chemicals	1.1400000000000001%