HDFC Non-Cyclical Consumer Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.783

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.6

Fund Size(in Crores) 1009.58

Fund Performance

1 Month -1.44%

3 Month -3.86%

6 Month -3.91%

1 Year 6.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.47%) Market Cap Large Cap 59.39 Small Cap 19.59 Mid Cap 17.49 Top Sectors Consumer Staples 31.69 Services 27.33 Automobile 12.6 Consumer Discretionary 10.22 Communication 5.52 Materials 4.3 Healthcare 3.67 Chemicals 1.14 Top Holding Safari Industries (India) 0.53 Interglobe Aviation 1.21 Godavari Biorefineries 0.32 Britannia Industries 3.02 Metro Brands 0.11 Sapphire Foods 0.59 Hyundai Motor 2.25 Sona BLW Precision Forgings 1.68 Titan Company 4.22 Marico 0.45 Kwality Wall's (India) 0.15 Max Healthcare Institute 1.05 Studds Accessories 1.24 Vishal Mega Mart 3.83 Chalet Hotels 2.59 Brainbees Solutions 1.15 TVS Motor Company 2.62 Nestle India 2.19 Leela Palaces Hotels 2.14 Godrej Consumer 4.74 Jupiter Life Line Hospitals 1.45 Laxmi Dental 0.21 Baazar Style Retail 1.18 Bharti Airtel 5.52 Emami 0.42 Maruti Suzuki India 0.65 Devyani International 0.8 United Spirits 5.59 Asian Paints 2.91 Varun Beverages 3.9 Trent 2.48 Hindustan Unilever 8.81 Sula Vineyards 0.52 Pidilite Industries 0.82 Wakefit Innovations 1.53 Hero Motocorp 1.1 Vedant Fashions 0 Colgate-Palmolive (India) 0.14 Vijaya Diagnostic Centre 0.96 LG Electronics India 1.27 Eternal 9.92 Mahindra & Mahindra 3.03 Shoppers Stop 0.6 PB Fintech 1.54 Dabur India 1.76 Info Edge (India) 0.45 TVS Motor Company - Pref. Shares 0.03 Lenskart Solutions 1.41 Akzo Nobel India 1.39

Debt & Others (3.53%) Sector Allocation Repo 3.81 Net Payables -0.28 Debt Credit Ratings Debt Category Others 3.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

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

Amit Sinha

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2023-07-12

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.