What is the current price / NAV of HDFC Non-Cyclical Consumer Fund?
The current NAV of HDFC Non-Cyclical Consumer Fund is ₹14.51, as of 14th July 2025.What are the returns of HDFC Non-Cyclical Consumer Fund?
The HDFC Non-Cyclical Consumer Fund was launched on 12th July 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.00%
What are the top 5 sectoral holdings of HDFC Non-Cyclical Consumer Fund?
The top sectors HDFC Non-Cyclical Consumer Fund has invested in are as follows:- FMCG - Household Products | 15.15%
- Retail - Speciality | 13.15%
- Retail - Online | 10.35%
- Packaged Foods & Meats | 9.86%
- Hotels, Resorts & Cruise Lines | 7.97%
What are the top 5 holdings of HDFC Non-Cyclical Consumer Fund?
The top 5 holdings for HDFC Non-Cyclical Consumer Fund are as follows:- Eternal Ltd | 8.73%
- Hindustan Unilever Ltd | 7.29%
- Vishal Mega Mart Ltd | 6.99%
- United Spirits Ltd | 5.89%
- Chalet Hotels Ltd | 5.20%
What is the asset allocation of HDFC Non-Cyclical Consumer Fund?
The asset allocation for HDFC Non-Cyclical Consumer Fund is as follows:- Equity | 99.22%
- Cash & Equivalents | 0.78%
What is the AUM of HDFC Non-Cyclical Consumer Fund?
The AUM (i.e. assets under management) of HDFC Non-Cyclical Consumer Fund is ₹1004.09 Cr as of 14th July 2025.What is the expense ratio of HDFC Non-Cyclical Consumer Fund?
The expense ratio of HDFC Non-Cyclical Consumer Fund Plan is 1.05 as of 14th July 2025.What is the alpha ratio of HDFC Non-Cyclical Consumer Fund?
The alpha ratio for the HDFC Non-Cyclical Consumer Fund is 3.28
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Non-Cyclical Consumer Fund?
The volatility or standard deviation for the HDFC Non-Cyclical Consumer Fund is 14.56
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Non-Cyclical Consumer Fund?
The Sharpe ratio for the HDFC Non-Cyclical Consumer Fund is 0.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Non-Cyclical Consumer Fund?
The Sortino Ratio for the HDFC Non-Cyclical Consumer Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Non-Cyclical Consumer Fund?
The PE ratio of HDFC Non-Cyclical Consumer Fund is 79.84, while category PE ratio is 47.91.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%