HDFC Non-Cyclical Consumer Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
-3.28%
Expense Ratio
1.06%
as of 01/03/2026
AUM
₹218.45 Cr
Qtr End: Dec 25
NAV
₹12.669
as of 13/03/2026
1Y Returns (CAGR)
-3.28%
Expense Ratio
1.06%
as of 01/03/2026
AUM
₹218.45 Cr
Qtr End: Dec 25
NAV
₹12.669
as of 13/03/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -13.07% | -42.88% | 13.84% |
| 6M | -16.95% | -31.02% | 11.83% |
| 1Y | -3.28% | -3.28% | 12.45% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/06/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 46.01% | 1.04% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 13.93% | 1.60% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 17.64% | 1.24% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹29.68 |
| quant BFSI Fund - Direct - Growth | - | 0.77% | ₹185.03 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| Sundaram Services Fund - Direct - Growth | 16.11% | 0.68% | ₹392.47 |