HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.44%
-0.41% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
166 years 2 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹1094.51 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
In respect of eachpurchase/switch-in ofunits, an Exit load of1% is payable if unitsare redeemed/switched-out within 30days from the date ofallotment. No Exit Load ispayable if units areredeemed / switchedout after 30 days fromthe date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
2nd
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
3rd
Canara Robeco Consumer Trends Fund Instl Growth
4th
ICICI Prudential Nifty India Consumption ETF
5th
Canara Robeco Consumer Trends Fund Direct Plan Growth
116th
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-07-12. HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1094.51 Cr worth of assets under management (AUM) as of Mon Dec 08 2025. The latest Net Asset Value (NAV) of HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Dec 08 2025 is ₹14.415. The fund has an expense ratio of 1.04%, which is medium comparable to most other Equity funds.
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 0.42%. Since launch, it has delivered 17.23% average annual returns.
The HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl.
- Eternal Ltd: 9.64%
- Hindustan Unilever Ltd: 8.45%
- Vishal Mega Mart Ltd: 5.67%
- United Spirits Ltd: 5.41%
- Chalet Hotels Ltd: 4.91%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-07-12 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HDFC Asset Management Co Ltd
Alternative StrategiesArbitrage Fund
3Y CAGR
7.16%
expense ratio
0.93%
fund size
₹23009.16 Cr
Fixed IncomeGovernment Bond
3Y CAGR
6.93%
expense ratio
0.89%
fund size
₹2944.53 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
6.82%
expense ratio
1.39%
fund size
₹914.60 Cr
EquityEquity - Infrastructure
3Y CAGR
25.31%
expense ratio
1.12%
fund size
₹2586.00 Cr
AllocationFund of Funds
3Y CAGR
11.54%
expense ratio
0.42%
fund size
₹2131.98 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
