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HDFC Non-Cyclical Consumer Fund Regular Growth

EquityEquity - Consumption

14.14

0.09(0.63%)

NAV as on 12 Dec, 2025

CAGR

15.38%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Consumption category across .

Returns

AUM (Crs.)1,081.78
Expense Ratio2.24 %
Sharpe Ratio / Category Average- / 0.67
Standard Deviation / Category Average- / 13.80
Beta / Category Average- / 0.93
Portfolio Turnover / Category Average54.30 / 71.27
Top 5 Stocks Wt.34.08
Top 10 Stocks Wt.51.79
Top 3 Sectors Wt.82.08
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Amit Sinha, Dhruv Muchhal
Launch Date12 Jul, 2023
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is 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.

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