HDFC Non-Cyclical Consumer Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.705

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.57

Fund Size(in Crores) 1068.6

Fund Performance

1 Month -3.6%

3 Month -6.14%

6 Month -4.52%

1 Year -1.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.48%) Market Cap Large Cap 72.25 Small Cap 16.3 Mid Cap 10.93 Top Sectors Financial 28.15 Services 11.01 Technology 9.96 Automobile 9.4 Healthcare 9.31 Capital Goods 5.98 Construction 5.46 Unclassified 4.98 Materials 4.16 Communication 3.93 Consumer Discretionary 2.37 Metals & Mining 2.11 Chemicals 1.07 Consumer Staples 1.04 Energy 0.55 Top Holding Coforge 1.3 Bharti Airtel 3.93 Bajaj Finance 3.85 DLF 0.8 Delhivery 0.7 ICICI Prudential Asset Management Company 4.98 Bharat Electronics 1.23 Global Health 0.84 NTPC Green Energy 0.55 MCX 1.56 Ultratech Cement 1.5 Mahindra & Mahindra 1.69 Infosys 5.47 Sona BLW Precision Forgings 1.26 PB Fintech 0.82 CG Power 1.55 Hindustan Aero 0.61 Tube Investments Of India 0.87 Samvardhana Motherson 1.05 Vishal Mega Mart 1.19 ABB India 1.53 SRF 1.07 Poly Medicure 1.79 Tech Mahindra 3.19 ICICI Bank 6.59 Cholamandalam Investment and Finance Company 2.21 Larsen & Toubro 4.12 Trent 0.53 Interglobe Aviation 3.34 Ather Energy 1.98 Kwality Walls India 0.04 Dixon Technologies (India) 0.62 Titan Company 2.37 Central Depository Services (India) 1.51 Jyoti CNC Automation 0.44 Kotak Mahindra Bank 4.23 PTC Industries 1.18 Hindustan Unilever 1 Max Healthcare Institute 1.96 Shriram Finance 1 Asian Paints 2.66 Hindalco Industries 0.93 Divi's Laboratories 1.12 Eicher Motors 2.55 Apollo Hospitals Enterprise 1 Lodha Developers 0.54 HDFC Bank 7.99 Home First Finance Company India 0.77 Torrent Pharmaceuticals 2.6 Eternal 2.87

Debt & Others (0.52%) Sector Allocation Repo 0.58 Net Payables -0.06 Debt Credit Ratings Debt Category Others 0.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 3

Date of Incorporation 2023-07-12

Total AUM 2025-12-31

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.