HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
Expense Ratio: 1.04
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 23-06-2023
Exit Load: Nil
Fund Size:₹1,073.78 Cr
Performance
1Y
Fund-10.11%
Cat. Avg.N/A
2Y
Fund-6.12%
Cat. Avg.N/A
3Y
Fund8.31%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.97%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 96.85 | 9.70% |
| 2 | Mahindra & Mahindra Ltd. | 81.94 | 8.21% |
| 3 | Hindustan Unilever Ltd. | 79.43 | 7.96% |
| 4 | Bharti Airtel Ltd. | 52.41 | 5.25% |
| 5 | Vishal Mega Mart Limited | 44.45 | 4.45% |
| 6 | Godrej Consumer Products Ltd. | 41.91 | 4.20% |
| 7 | Maruti Suzuki India Limited | 40.79 | 4.09% |
| 8 | United Spirits Limited | 40.51 | 4.06% |
| 9 | Trent Ltd. | 32.55 | 3.26% |
| 10 | Asian Paints Limited | 31.89 | 3.19% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58682 | -2.2% | -4.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| SI | 07 Aug, 23 | 1.95 L. | 2.01 L. | +2.9% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89888 | -10.1% | -10.1% |
| 2Y | 16 Oct, 24 | 1 L. | 88129 | -11.9% | -6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.0% | +8.3% |
| SI | 12 Jul, 23 | 1 L. | 1.36 L. | +36.4% | +10.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.