HDFC Non-Cyclical Consumer Fund Regular - IDCW
Unrated
NAV as of Sep 19, 2025
14.93-0.01%
(Earn upto 1.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
2.24%(1.60% Category
average)Fund Size:
Rs. 1,046.23 Cr(2.63% of Investment in Category)
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HDFC Non-Cyclical Consumer Fund Regular - IDCW
Unrated
NAV as of Sep 19, 2025
14.93-0.01%
Expense Ratio:
2.24%
Fund Size:
Rs. 1,046.23 Cr
Fund Category:
Equity: Thematic-Consumption
HDFC Non-Cyclical Consumer Fund Regular - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Non-Cyclical Consumer Fund - Regular Plan as of Sep 19, 2025 is Rs 14.93 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.44% (1yr) and 20.05% (since launch). Whereas, Category returns for the same time duration are: -3.23% (1yr), 16.74% (3yr) and 20.95% (5yr).
3. Fund Size: The HDFC Non-Cyclical Consumer Fund - Regular Plan currently holds Assets under Management worth of Rs 1046.23 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.24% for Regular plan as on Sep 15, 2025.
5. Exit Load: HDFC Non-Cyclical Consumer Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC Non-Cyclical Consumer Fund - Regular Plan as of Sep 19, 2025 is Rs 14.93 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.44% (1yr) and 20.05% (since launch). Whereas, Category returns for the same time duration are: -3.23% (1yr), 16.74% (3yr) and 20.95% (5yr).
3. Fund Size: The HDFC Non-Cyclical Consumer Fund - Regular Plan currently holds Assets under Management worth of Rs 1046.23 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.24% for Regular plan as on Sep 15, 2025.
5. Exit Load: HDFC Non-Cyclical Consumer Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Non-Cyclical Consumer Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.20 9.60 16.34 -3.44 - - Category Avg 2.30 7.92 16.15 -3.23 16.74 20.95 Rank within Category 28 3 15 14 - - No. of funds within Category 30 30 30 22 16 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
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HDFC Non-Cyclical Consumer Fund Regular - IDCW Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jul 12, 2023 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 20.05% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Non-Cyclical Consumer Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 44 | 44 | 44 | 45 | 46 | 43 |
| Top 5 Company Holdings | 36.01% | 34.1% | 32.64% | 33.75% | 32.93% | 33.84% |
| Top 10 Company Holdings | 55.96% | 54.44% | 53.57% | 52.98% | 52.26% | 52.5% |
| Company with Highest Exposure | Eternal (10.12%) | Eternal (8.73%) | Eternal (8.15%) | Eternal (8.08%) | Hindustan Unilever (8.0%) | Eternal (8.94%) |
| Number of Sectors | 8 | 8 | 8 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 80.55% | 79.69% | 78.87% | 77.52% | 79.24% | 72.28% |
| Top 5 Sector Holdings | 91.64% | 91.0% | 89.84% | 86.81% | 89.47% | 82.87% |
| Sector with Highest Exposure | Services (38.98%) | Services (38.52%) | Services (36.12%) | Consumer Staples (38.89%) | Consumer Staples (38.86%) | Consumer Staples (33.96%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Eternal Services 10.12 1103.34 0.31 15.85 Hindustan Unilever Consumer Staples 7.97 55.93 45.94 -14.12 Vishal Mega Mart Services 7.24 - - - United Spirits Consumer Staples 5.5 64.37 20.82 -15.62 Godrej Consumer Consumer Staples 5.18 67.94 18.12 -14.98 Chalet Hotels Services 5.1 77.40 13.05 16.10 Varun Beverages Consumer Staples 4.32 55.09 8.42 -27.50 ITC Consumer Staples 3.59 14.60 27.88 -20.34 Titan Company Consumer Discretionary 3.55 82.66 41.82 -8.74 Bharti Airtel Communication 3.39 33.73 57.99 14.64
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Non-Cyclical Consumer Fund Regular - IDCW 14.93 Unrated 1,046.23 0.44 -5.35 - - SBI Consumption Opportunities Fund-IDCW 191.64 3,174.73 1.27 -10.38 14.75 25.38 ICICI Prudential Bharat Consumption Fund-IDCW 18.32 3,260.83 2.21 -3.91 17.82 22.04 Nippon India Consumption Fund-IDCW 40.55 2,756.14 1.84 -5.92 16.04 24.37 Mirae Asset Great Consumer Fund Regular-IDCW 27.56 4,552.49 2.34 -4.72 17.14 23.09
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
- HDFC Mutual Fund: Eternal and ITC among stocks bought and sold in August
- RIL, Vishal Mega Mart among stocks bought & sold by HDFC Balanced Advantage Fund in August
- SBI MF and JioBlackRock among eight AMCs hit by over Rs 3,000 crore AUM fall in August
- Mutual fund cash holdings slip below 5% to 9-month low in August; PPFAS, Kotak MF raise stakes
Fund Manager
- A.S.Amit SinhaSince Jun 20230 schemes
Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur) Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
No schemes for the Fund Manager
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,01,772.60 | -0.24 | -0.64 | 8.37 | 0.07 | 18.18 | |
| HDFC Mid Cap Fund Regular-Growth | 83,847.39 | 0.10 | 0.98 | 15.44 | 0.03 | 24.61 | |
| HDFC Flexi Cap Fund Regular-Growth | 80,642.30 | 1.66 | 2.69 | 13.80 | 4.92 | 22.04 | |
| HDFC Liquid Fund Regular-Growth | 67,353.96 | 0.46 | 1.44 | 3.30 | 6.88 | 6.95 | |
| HDFC Large Cap Fund Regular-Growth | 38,116.69 | 0.33 | 0.80 | 9.91 | -3.43 | 15.75 | |
| HDFC Money Market Fund-Growth | 36,814.36 | 0.41 | 1.54 | 4.12 | 7.81 | 7.42 | |
| HDFC Small Cap Fund Regular-Growth | 36,353.10 | 0.52 | 3.38 | 21.05 | -1.56 | 22.89 | |
| HDFC Corporate Bond Fund Regular-Growth | 35,968.16 | -0.22 | 0.33 | 4.43 | 8.02 | 7.58 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 26,406.25 | 0.15 | 0.60 | 13.53 | -3.82 | 19.42 | |
| HDFC Low Duration Fund-Growth | 24,641.27 | 0.30 | 1.42 | 4.06 | 7.54 | 7.12 |
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About HDFC Non-Cyclical Consumer Fund Regular - IDCW
1. HDFC Non-Cyclical Consumer Fund - Regular Plan is Open-ended Thematic-Consumption Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jul 12, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.79% in equities, 0.0% in debts and 0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.96% of the assets, the top 3 sectors constitute around 80.55% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Non-Cyclical Consumer Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC Non-Cyclical Consumer Fund - Regular Plan is Open-ended Thematic-Consumption Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jul 12, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.79% in equities, 0.0% in debts and 0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.96% of the assets, the top 3 sectors constitute around 80.55% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Non-Cyclical Consumer Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC Non-Cyclical Consumer Fund Regular - IDCW
- Is it safe to invest in HDFC Non-Cyclical Consumer Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Non-Cyclical Consumer Fund - Regular Plan comes under Very High risk category.
- What is the category of HDFC Non-Cyclical Consumer Fund - Regular Plan?HDFC Non-Cyclical Consumer Fund - Regular Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in HDFC Non-Cyclical Consumer Fund - Regular Plan?The suggested investment horizon of investing into HDFC Non-Cyclical Consumer Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Non-Cyclical Consumer Fund - Regular Plan?The HDFC Non-Cyclical Consumer Fund - Regular Plan is managed by Amit Sinha (Since Jun 23, 2023).
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