HDFC Non Cyclical Consumer Fund Growth

HDFC Non Cyclical Consumer Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹13.90
Min. SIP amount
Not Supported
Fund size
₹1,068.61 Cr
Expense ratio
2.25%

Holdings (51)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity9.52%
Hindustan Unilever Ltd.Consumer StaplesEquity8.13%
United Spirits Ltd.Consumer StaplesEquity5.59%
Godrej Consumer Products Ltd.Consumer StaplesEquity4.75%
Bharti Airtel Ltd.CommunicationEquity4.59%
Titan Company Ltd.Consumer DiscretionaryEquity4.06%
Vishal Mega Mart Ltd.ServicesEquity3.92%
Varun Beverages Ltd.Consumer StaplesEquity3.83%
Chalet Hotels Ltd.ServicesEquity3.26%
Asian Paints Ltd.ChemicalsEquity3.14%
Mahindra & Mahindra Ltd.AutomobileEquity3.09%
Britannia Industries Ltd.Consumer StaplesEquity2.93%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity2.78%
Trent Ltd.ServicesEquity2.65%
TVS Motor Company Ltd.AutomobileEquity2.51%
ITC Ltd.Consumer StaplesEquity2.38%
Hyundai Motor India Ltd.AutomobileEquity2.22%
Nestle India Ltd.Consumer StaplesEquity2.00%
PB Fintech Ltd.ServicesEquity1.71%
Dabur India Ltd.Consumer StaplesEquity1.65%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.64%
Akzo Nobel India Ltd.ChemicalsEquity1.49%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.43%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.41%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.31%
Studds Accessories Ltd.AutomobileEquity1.29%
Interglobe Aviation Ltd.ServicesEquity1.26%
Brainbees Solutions Ltd.Consumer StaplesEquity1.13%
Hero Motocorp Ltd.AutomobileEquity1.08%
Max Healthcare Institute Ltd.HealthcareEquity1.08%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.00%
Devyani International Ltd.ServicesEquity0.96%
Baazar Style Retail Ltd.ServicesEquity0.94%
Pidilite Industries Ltd.ChemicalsEquity0.80%
Sapphire Foods India Ltd.ServicesEquity0.76%
Maruti Suzuki India Ltd.AutomobileEquity0.70%
Shoppers Stop Ltd.ServicesEquity0.60%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.53%
Info Edge (India) Ltd.ServicesEquity0.45%
Marico Ltd.Consumer StaplesEquity0.44%
Emami Ltd.Consumer StaplesEquity0.43%
Sula Vineyards Ltd.Consumer StaplesEquity0.42%
Godavari Biorefineries Ltd.ChemicalsEquity0.34%
Laxmi Dental Ltd.HealthcareEquity0.28%
Kwality Walls India Ltd.Consumer StaplesEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.13%
Metro Brands Ltd.Consumer StaplesEquity0.12%
Voltas Ltd.Consumer DiscretionaryEquity0.11%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Vedant Fashions Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.5%+1.3%-2.3%+42.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)282223--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AS
Amit Sinha
Jun 2023 - Present
View details

Education
Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience
Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Non Cyclical Consumer Fund Growth

HDFC Non Cyclical Consumer Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amit Sinha is the Current Fund Manager of HDFC Non Cyclical Consumer Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.90. The HDFC Non Cyclical Consumer Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 30 days. ;

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 benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,