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HDFC Non-Cyclical Consumer Fund(IDCW) Direct IDCW

IDCW
14.300.51% (-0.07)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Thematic Fund

Mid-size Fund

Assets Under Mgmt: ₹ 970 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Thematic Fund

Mid-size Fund

Assets Under Mgmt: ₹ 970 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Non-Cyclical Consumer Fund(IDCW) Performance & Key Metrics

HDFC Non-Cyclical Consumer Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0669.210.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4545.040.26

HDFC Non-Cyclical Consumer Fund(IDCW) Scheme InfoHDFC Non-Cyclical Consumer Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty India Consumption - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

HDFC Non-Cyclical Consumer Fund(IDCW) Peers

HDFC Non-Cyclical Consumer Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Non-Cyclical Consumer Fund(IDCW)7.56%20.50%
ICICI Pru India Opp Fund(IDCW-Payout)4.92%17.43%16.09%
SBI Innovative Opportunities Fund(IDCW)
Franklin India Opportunities Fund(IDCW)-0.01%24.15%9.87%

HDFC Non-Cyclical Consumer Fund(IDCW) Returns Comparison

Compare HDFC Non-Cyclical Consumer Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Non-Cyclical Consumer Fund(IDCW) with any MF, ETF, stock or index
HDFC Non-Cyclical Consumer Fund(IDCW)
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HDFC Non-Cyclical Consumer Fund(IDCW) Portfolio

HDFC Non-Cyclical Consumer Fund(IDCW) Asset Allocation

HDFC Non-Cyclical Consumer Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity1.92%98.08%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Non-Cyclical Consumer Fund(IDCW) Sector Distribution

HDFC Non-Cyclical Consumer Fund(IDCW) Sector Distribution

+20 moreHotels, Resorts & Cruise LinesRetail - OnlinePackaged Foods & MeatsRetail - SpecialityFMCG - Household Products44.50 %8.44 %9.66 %10.19 %11.08 %16.14 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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HDFC Non-Cyclical Consumer Fund(IDCW) Sector Weightage

HDFC Non-Cyclical Consumer Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2514.50%19.06%16.49%15.33%16.70%16.14%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

HDFC Non-Cyclical Consumer Fund(IDCW) Current Holdings

HDFC Non-Cyclical Consumer Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Non-Cyclical Consumer Fund(IDCW)

AMC Profile of HDFC Non-Cyclical Consumer Fund(IDCW)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,11,065.77 Cr.

HDFC Non-Cyclical Consumer Fund(IDCW) Manager Details

HDFC Non-Cyclical Consumer Fund(IDCW) Manager Details

HDFC Non-Cyclical Consumer Fund(IDCW) Manager Profile

HDFC Non-Cyclical Consumer Fund(IDCW) Manager Profile

Amit Sinha

AUM:  ₹970.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

PGDBM, B.Tech (Mechanical)

Past Experience

Over 14 years of experience in equity research.

Funds Managed (4)
6.28%
6.28%
2.26%
2.26%
7.56%
7.56%
1.06%
1.06%

HDFC Non-Cyclical Consumer Fund(IDCW) Manager Performance (0)

HDFC Non-Cyclical Consumer Fund(IDCW) Manager Performance (0)

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HDFC Non-Cyclical Consumer Fund(IDCW) Tax Implications

HDFC Non-Cyclical Consumer Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

HDFC Non-Cyclical Consumer Fund(IDCW) Review & Opinions

HDFC Non-Cyclical Consumer Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The current NAV of HDFC Non-Cyclical Consumer Fund(IDCW) is ₹14.30, as of 12th June 2025.

  2. What are the returns of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The HDFC Non-Cyclical Consumer Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.56%

  3. What are the top 5 sectoral holdings of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The top sectors HDFC Non-Cyclical Consumer Fund(IDCW) has invested in are as follows:
    • FMCG - Household Products | 16.14%
    • Retail - Speciality | 11.08%
    • Packaged Foods & Meats | 10.19%
    • Retail - Online | 9.66%
    • Hotels, Resorts & Cruise Lines | 8.44%
    This data is as on 12th June 2025.

  4. What are the top 5 holdings of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The top 5 holdings for HDFC Non-Cyclical Consumer Fund(IDCW) are as follows:
    • Eternal Ltd | 8.15%
    • Hindustan Unilever Ltd | 7.72%
    • United Spirits Ltd | 6.15%
    • Chalet Hotels Ltd | 5.35%
    • Vishal Mega Mart Ltd | 5.27%
    This data is as on 12th June 2025.

  5. What is the asset allocation of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The asset allocation for HDFC Non-Cyclical Consumer Fund(IDCW) is as follows:
    • Equity | 98.08%
    • Cash & Equivalents | 1.92%
    This data is as on 12th June 2025.

  6. What is the AUM of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The AUM (i.e. assets under management) of HDFC Non-Cyclical Consumer Fund(IDCW) is ₹970.28 Cr as of 12th June 2025.

  7. What is the expense ratio of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The expense ratio of HDFC Non-Cyclical Consumer Fund(IDCW) Plan is 1.06 as of 12th June 2025.

  8. What is the alpha ratio of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The alpha ratio for the HDFC Non-Cyclical Consumer Fund(IDCW) is 3.52

    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.

  9. What is the volatility or standard deviation of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The volatility or standard deviation for the HDFC Non-Cyclical Consumer Fund(IDCW) is 14.38

    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.

  10. What is the sharpe ratio of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The Sharpe ratio for the HDFC Non-Cyclical Consumer Fund(IDCW) is 0.34

    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.

  11. What is the Sortino ratio of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The Sortino Ratio for the HDFC Non-Cyclical Consumer Fund(IDCW) is 0.04

    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.

  12. What is the Price to Earnings (PE) ratio of HDFC Non-Cyclical Consumer Fund(IDCW)?

    The PE ratio of HDFC Non-Cyclical Consumer Fund(IDCW) is 69.21, while category PE ratio is 45.04.