HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.109 0.44%
(as on 27th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1058.89 Cr

(0.21% of Investment in Category)

Expense Ratio

: 1.05%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 95.99% investment in domestic equities of which 38.22% is in Large Cap stocks, 8.08% is in Mid Cap stocks, 2.98% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty India Consumption TRI

4.32%

8.01%

11%

10.04%

24.11%

21.2%

15.5%
NA
3.99%

3.69%

11.44%

6.91%

22.92%

23.64%

14.63%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9936.90	-0.63%	-	0.35%	209/226
1 Month	26-Sep-25	10271.20	2.71%	-	3.99%	179/227
3 Month	25-Jul-25	10372.80	3.73%	-	3.69%	106/223
6 Month	25-Apr-25	10910.60	9.11%	-	11.44%	131/213
YTD	01-Jan-25	10355.00	3.55%	-	5.58%	116/201
1 Year	25-Oct-24	10459.00	4.59%	4.56%	6.91%	116/184
2 Year	27-Oct-23	14575.50	45.76%	20.70%	22.92%	92/141
Since Inception	12-Jul-23	15103.00	51.03%	19.67%	14.63%	54/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-24	12000	12854.29	7.12 %	13.41 %
2 Year	27-Oct-23	24000	27292.98	13.72 %	12.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 26.50% | Category average turnover ratio is 203.09%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%

No of Stocks : 45 (Category Avg - 44.42) | Large Cap Investments : 38.22%| Mid Cap Investments : 8.08% | Small Cap Investments : 2.98% | Other : 46.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	1080.4	10.20%	0.24%	10.2% (Sep 2025)	7.22% (Oct 2024)	33.19 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	942.9	8.90%	0.79%	9.12% (Oct 2024)	7.29% (Jun 2025)	3.75 L	56.00 k
Vishal Mega Mart Ltd.	Diversified retail	781	7.38%	-0.11%	7.49% (Aug 2025)	0% (Oct 2024)	52.41 L	0.00
United Spirits Ltd.	Breweries & distilleries	548.2	5.18%	-0.01%	6.43% (Apr 2025)	3.57% (Dec 2024)	4.14 L	0.00
Chalet Hotels Ltd.	Hotels & resorts	538.4	5.08%	-0.39%	5.47% (Aug 2025)	2.81% (Oct 2024)	5.66 L	0.00
Godrej Consumer Products Ltd	Personal care	484.3	4.57%	-0.36%	5.48% (Apr 2025)	3.28% (Nov 2024)	4.15 L	0.00
Varun Beverages Ltd.	Other beverages	370.5	3.50%	-0.39%	4.32% (Jul 2025)	0% (Oct 2024)	8.35 L	0.00
Titan Company Ltd.	Gems, jewellery and watches	360.3	3.40%	-0.31%	4.22% (Jan 2025)	3.4% (Sep 2025)	1.07 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	336.2	3.18%	-0.05%	3.58% (Jun 2025)	3.09% (Dec 2024)	1.79 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	331.6	3.13%	0.11%	3.27% (Feb 2025)	1.89% (Jan 2025)	1.28 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.70%
Net Receivables	Net Receivables	-0.69%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	406.67	6.43	27.67	77.85	44.53	44.44
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	2.02	7.96	24.03	29.36	18.84
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	1.57	7.21	18.02	24.66	20.27
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	3.76	5.26	22.51	24.04	0.00
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	6.39	6.22	23.73	23.87	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	1.38	12.33	30.64	21.73	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	6.40	6.01	11.42	21.58	0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth	NA	1984.52	7.38	7.27	15.41	20.14	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	3.27	9.54	26.13	19.67	18.24
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	5.83	4.73	11.76	19.49	20.32

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	103041.31	3.29	3.16	6.99	7.38	19.64
HDFC Flexi Cap Fund - Direct Plan - Growth	5	85559.59	3.65	5.51	9.78	11.58	23.47
HDFC Mid Cap Fund - Direct Plan - Growth	4	84854.73	5.46	3.47	14.10	10.31	27.05
HDFC Liquid Fund - Direct Plan - Growth	3	56061.67	0.49	1.43	3.00	6.78	7.06
HDFC Large Cap Fund - Direct Plan - Growth	3	38251.04	4.27	3.03	6.77	5.20	17.36
HDFC Money Market Fund - Direct Plan - Growth	3	37139.08	0.54	1.48	3.43	7.76	7.68
HDFC Small Cap Fund - Direct Plan - Growth	4	36827.67	2.62	1.70	16.70	8.73	24.27
HDFC Corporate Bond Fund - Direct Plan - Growth	2	35574.35	0.84	1.21	2.96	8.10	8.19
HDFC Large and Mid Cap Fund - Direct Plan - Growth	4	26949.33	4.92	3.64	11.01	7.85	22.04
HDFC Low Duration Fund - Direct Plan - Growth	2	24466.14	0.63	1.55	3.61	7.98	7.90

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NITINPIMPALE
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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9 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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