Mutual Funds
HDFC Non-Cyclical Consumer Fund - Direct (G)

HDFC Non-Cyclical Consumer Fund - Direct (G)

Sectoral / Thematic

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NAV
14.51(0.11%)
Fund Size (CR)
₹895.97
Expense Ratio
1.09
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
28.98%

Absolute Return: -8.09%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Sinha

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10067.99	0.68%	-	0.38%	301/808
1 Month	27 November 2024	10084.79	0.85%	-	-0.25%	177/774
3 Month	27 September 2024	9137.33	-8.63%	-	-6.27%	486/753
6 Month	27 June 2024	10898.24	8.98%	-	3.03%	125/701
1 Year	27 December 2023	12501.94	25.02%	25.02%	24.00%	257/628
3 Year	-	-	0%	-	19.34%	-/-
5 Year	-	-	0%	-	22.14%	-/-
Since Inception	12 July 2023	14511.00	45.11%	28.98%	17.13%	109/812

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	131673.63	9.73%	9.73%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.26%

Standard Deviation

0.83%

Beta

1.50%

Sharpe Ratio

0.15%

Treynor's Ratio

6.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Zomato Ltd	9.52%	3049036	85.30	Equity	E-Commerce/App based Aggregator
Hind. Unilever	8.89%	319000	79.63	Equity	FMCG
ITC	7.08%	1329844	63.40	Equity	Tobacco Products
United Spirits	4.57%	267564	40.91	Equity	Alcoholic Beverages
Titan Company	3.88%	107000	34.76	Equity	Diamond, Gems and Jewellery
Trent	3.65%	48109	32.69	Equity	Retail
Godrej Consumer	3.28%	236000	29.37	Equity	FMCG
Bharti Airtel	3.25%	179000	29.13	Equity	Telecomm-Service
Chalet Hotels	2.84%	285633	25.42	Equity	Hotels & Restaurants
Brainbees Solut.	2.83%	420128	25.39	Equity	Retail

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Non-Cyclical Consumer Fund - Direct (G)	895.97	0.85%	-8.63%	8.98%	25.02%	-
LIC MF Infrastructure Fund - Direct (G)	852.07	1.77%	-0.52%	4.89%	51.61%	34.85%
LIC MF Infrastructure Fund - Direct (IDCW)	852.07	1.77%	-0.53%	4.89%	51.56%	34.69%
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.93%	4.32%	29.91%	51.31%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.93%	4.32%	29.91%	51.31%	-
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.74%	0.74%	23.63%	47.53%	26.01%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

23 June 2023

Total AUM (Cr)

₹895.97

HDFC Non-Cyclical Consumer Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 23 June 2023, this fund is managed by Amit Sinha. With assets under management (AUM) worth ₹895.97 (Cr), as of 27 December 2024, HDFC Non-Cyclical Consumer Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 28.98% since its launch.
The current NAV of HDFC Non-Cyclical Consumer Fund - Direct (G) is ₹14.51, as on 27 December 2024. The fund's benchmark index is Nifty India Consumption TRI. You can invest in HDFC Non-Cyclical Consumer Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.60% in Equity, 3.21% in Debt and 2.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.49% in Retailing, 16.99% in Diversified FMCG, 14.63% in Consumer Durables, 8.75% in Automobiles, 7.06% in Beverages

FAQs

How to Invest in HDFC Non-Cyclical Consumer Fund - Direct (G) Direct Growth?

HDFC Non-Cyclical Consumer Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 28.98% since inception. Looking to invest in HDFC Non-Cyclical Consumer Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Non-Cyclical Consumer Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Non-Cyclical Consumer Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Non-Cyclical Consumer Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has HDFC Non-Cyclical Consumer Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Non-Cyclical Consumer Fund - Direct (G) has generated annualised return of 25.02%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 28.98% returns.

What is the expense ratio of HDFC Non-Cyclical Consumer Fund - Direct (G) Direct Growth?

The expense ratio of HDFC Non-Cyclical Consumer Fund - Direct (G) Direct Growth is 1.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Non-Cyclical Consumer Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Non-Cyclical Consumer Fund - Direct (G) is ₹895.97 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Non-Cyclical Consumer Fund - Direct (G) Direct Growth?

Redeeming or selling units of HDFC Non-Cyclical Consumer Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Non-Cyclical Consumer Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Non-Cyclical Consumer Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).