HDFC Non-Cyclical Consumer Fund Direct - IDCW Reinvestment

Fund Details

NAV 14.506

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.45

Fund Size(in Crores) 1081.77

Fund Performance

1 Month -2.59%

3 Month -5.38%

6 Month 4.02%

1 Year -0.67%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.97%) Market Cap Mid Cap 16.66 Small Cap 21.52 Large Cap 60.79 Top Sectors Financial 30.03 Automobile 11.71 Healthcare 10.03 Energy 9.62 Capital Goods 7.34 Technology 7.29 Construction 5.03 Communication 4.24 Services 3.71 Consumer Staples 3.37 Metals & Mining 2.32 Insurance 1.95 Materials 1.26 Chemicals 0.45 Textiles 0.32 Consumer Discretionary 0.29 Top Holding Mrs. Bectors Food Specialities 0.25 The Federal Bank 1.3 LG Electronics India 0.29 Karur Vysya Bank 0.65 TVS Motor Company - Pref. Shares 0.01 Vijaya Diagnostic Centre 0.63 Ashok Leyland 0.53 Tata Consultancy 0.26 Samvardhana Motherson 0.53 MCX 1.54 Lupin 0.81 Anant Raj 0.83 CG Power 1.04 Cholamandalam Financial 0.5 TVS Motor Company 1.07 Bajaj Finserv 1.07 eClerx Services 0.57 Tata Capital 0.5 Wipro 0.18 Ujjivan Small Finance Bank 0.34 Bharat Heavy Electricals 0.8 Fortis Healthcare 1.34 Kaynes Technology India 0.46 UNO Minda 0.2 India Shelter Finance Corporation 0.73 Larsen & Toubro 2.47 ONGC 0.28 Bharti Airtel 3.15 ICICI Bank 5.32 K.P.R. Mill 0.32 Indus Towers 0.5 ITC 1.1 RBL Bank 1.29 Granules India 0.95 Ultratech Cement 1.26 Dixon Technologies (India) 0.73 Tata Motors 0.5 SBI Life Insurance Company 0.6 JB Chemicals 0.86 Maruti Suzuki India 0.85 Apar Industries 0.98 Jyoti CNC Automation 0.76 Hyundai Motor 0.73 Apollo Hospitals Enterprise 0.73 Laurus Labs 0.35 Kotak Mahindra Bank 1.34 Birlasoft 0.31 Tech Mahindra 1.79 HDFC Life Insurance 1.35 Torrent Pharmaceuticals 0.82 Reliance Industries 5.03 Atlanta Electricals 0.33 Firstsource Solutions 0.48 Bajaj Finance 0.96 Healthcare Global Enterprises 0.48 Welspun Corp 0.6 Cholamandalam Investment and Finance Company 0.54 Brigade Enterprises 0.43 Sun Pharmaceutical Industries 1.41 Tata Steel 0.37 Solar Industries India 0.45 Onesource Specialty Pharma 0.36 Prestige Estates Projects 0.57 Sansera Engineering 0.57 State Bank of India 3.08 Sona BLW Precision Forgings 0.55 City Union Bank 1.09 Mahindra & Mahindra 2.54 PNB Housing Finance 0.84 Craftsman Automation 0.6 Cipla 0.79 GE Vernova T&D 0.57 Jindal Steel 1.04 Bajaj Auto 0.47 Vishal Mega Mart 0.29 Krishna Institute 0.49 L&T Fin 0.54 Bharat Electronics 1.69 Varun Beverages 1.04 NTPC 1.83 Aditya Infotech 0.59 Hindalco Industries 0.3 Hero Motocorp 0.51 Coforge 1.2 Gabriel India 0.53 The Phoenix Mills 0.73 KFin Technologies 0.37 Shriram Finance 1.51 Hindustan Aero 0.52 Bharat Petroleum Corporation 0.93 Infosys 3.55 Indian Bank 0.79 PG Electroplast 0.44 HDFC Bank 7.27 Minda Corporation 1.51 Awfis Space Solutions 0.48 Premier Energies 1.55 Sagility 0.35

Debt & Others (1.03%) Sector Allocation Net Receivables 0.38 CBLO 0.65 Debt Credit Ratings Debt Category Others 1.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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) 13

Date of Incorporation 2023-07-12

Total AUM 2025-11-30

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.