HDFC Non Cyclical Consumer Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹13.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,081.78Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
ServicesEquity9.21%
Consumer StaplesEquity8.55%
Consumer StaplesEquity5.55%
CommunicationEquity4.53%
ServicesEquity4.42%
Consumer StaplesEquity4.39%
Consumer DiscretionaryEquity3.87%
Consumer StaplesEquity3.72%
ServicesEquity3.32%
ChemicalsEquity3.22%
AutomobileEquity3.09%
Consumer StaplesEquity2.81%
Consumer DiscretionaryEquity2.69%
ServicesEquity2.62%
ServicesEquity2.60%
Consumer StaplesEquity2.35%
AutomobileEquity2.35%
AutomobileEquity2.22%
ServicesEquity2.02%
Consumer StaplesEquity1.93%
ServicesEquity1.89%
AutomobileEquity1.73%
Consumer StaplesEquity1.67%
ChemicalsEquity1.53%
HealthcareEquity1.48%
AutomobileEquity1.30%
HealthcareEquity1.25%
HealthcareEquity1.19%
Consumer DiscretionaryEquity1.18%
Consumer StaplesEquity1.17%
AutomobileEquity1.14%
ServicesEquity0.98%
ServicesEquity0.87%
ChemicalsEquity0.79%
Consumer DiscretionaryEquity0.76%
ServicesEquity0.72%
Consumer DiscretionaryEquity0.67%
AutomobileEquity0.66%
ServicesEquity0.65%
ServicesEquity0.55%
Consumer StaplesEquity0.45%
Consumer StaplesEquity0.43%
Consumer StaplesEquity0.41%
ChemicalsEquity0.30%
HealthcareEquity0.28%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.11%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
ServicesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-4.7%2.8%-0.2%41.4%
Category averageNANA-0.8%NA
Rank with in category272014NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.24%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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