Q: What are the returns of HDFC Non-Cyclical Consumer Fund?

The HDFC Non-Cyclical Consumer Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 20.76% since inception. HDFC Non-Cyclical Consumer Fund Returns 1-Year Since Inception 6.02% 20.76%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Non-Cyclical Consumer Fund - Direct Growth plan is approximately ₹14.62 as of Jul 21, 2025.

Question 2

What are the returns of HDFC Non-Cyclical Consumer Fund?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 20.76% since inception.

HDFC Non-Cyclical Consumer Fund Returns

1-Year	Since Inception
6.02%	20.76%

Question 3

How much does HDFC Non-Cyclical Consumer Fund charge as the expense ratio?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund - Direct Growth has an expense ratio of 1.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HDFC Non-Cyclical Consumer Fund?

Accepted Answer

The HDFC Non-Cyclical Consumer Fund currently has assets under management (AUM) or fund size valued at approximately ₹970 Crs crore as of Jun 30, 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.	8.15%
Hindustan Unilever Ltd.	7.72%
United Spirits Ltd.	6.15%
Chalet Hotels Ltd.	5.35%
Godrej Consumer Products Ltd.	5.27%
Vishal Mega Mart Ltd.	5.27%
Varun Beverages Ltd.	4.1%
Titan Company Ltd.	3.92%
Trent Ltd.	3.85%
ITC Ltd.	3.79%

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.	8.15%
Hindustan Unilever Ltd.	7.72%
United Spirits Ltd.	6.15%
Chalet Hotels Ltd.	5.35%
Godrej Consumer Products Ltd.	5.27%
Vishal Mega Mart Ltd.	5.27%
Varun Beverages Ltd.	4.1%
Titan Company Ltd.	3.92%
Trent Ltd.	3.85%
ITC Ltd.	3.79%

Question 7

What is the 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 HDFC Non-Cyclical Consumer 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?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 HDFC Non-Cyclical Consumer Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Non-Cyclical Consumer Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.05% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹970 Cr
Lock-in Period	Nil
Age	2 yrs 1 m since Jun 23, 2023
Benchmark	NIFTY India Consumption TRI
Min. investment	This scheme is currently not buyable
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	1.47%	0.17%
3 Months	3.54%	3.8%
6 Months	7.71%	7.05%
1 Year	6.02%	2.84%
2 Years	21.19%	18.88%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Non-Cyclical Consumer Fund	N.A.	970 Cr	2 yrs 1 m	1.05%
Nippon India Consumption Fund	N.A.	2,419 Cr	12 yrs 6 m	0.57%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	12 yrs 6 m	0.93%
ICICI Prudential Bharat Consumption Fund	N.A.	3,103 Cr	6 yrs 3 m	1.08%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	12 yrs 6 m	0.44%
Baroda BNP Paribas India Consumption Fund	N.A.	1,434 Cr	6 yrs 11 m	0.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Non-Cyclical Consumer Fund	1.47%	7.71%	6.02%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-0.33%	7.75%	1.08%	20.36%	25.33%	14.92%
SBI Consumption Opportunities Fund	0.05%	2.55%	-0.36%	19.13%	27.96%	16.7%
ICICI Prudential Bharat Consumption Fund	0.63%	6.24%	2.91%	18.92%	22.26%	10.53%
Mirae Asset Great Consumer Fund	0.46%	8.25%	2.87%	20.53%	24.27%	16.92%
Baroda BNP Paribas India Consumption Fund	-0.18%	5.27%	1.42%	18.63%	21.86%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Non-Cyclical Consumer Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.7	0.78	1.13	1.45
SBI Consumption Opportunities Fund	14.31	0.76	1.04	1.34
ICICI Prudential Bharat Consumption Fund	12.72	0.68	1.08	1.32
Mirae Asset Great Consumer Fund	15.56	0.86	1.07	1.45
Baroda BNP Paribas India Consumption Fund	14.49	0.8	1.02	1.4

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 Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare HDFC Non-Cyclical Consumer Fund in detail with

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 Returns

ET Money rank

Fund AUM	970 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	8,37,348 Cr as on Jun 30, 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.	2,540 Cr	0.77%	36.19%
HDFC Small Cap Fund	N.A.	34,032 Cr	7.26%	35.31%
HDFC Mid Cap Fund	N.A.	79,718 Cr	8.35%	33.1%
HDFC Focused Fund	N.A.	19,578 Cr	9.67%	29.52%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	8.43%	29.34%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	4.3%	28.51%

Sector	Percentage of Portfolio
Services	36.120000000000005%
Consumer Staples	34.45%
Consumer Discretionary	8.299999999999999%
Automobile	7.449999999999999%
Healthcare	3.52%
Materials	3.49%
Communication	3.42%
Chemicals	1.31%