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HDFC Non-Cyclical Consumer Fund - NAV, Returns, SIP & Investment Guide 2025

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Comprehensive guide to HDFC Non-Cyclical Consumer Fund - Latest NAV, AUM, returns, fund managers, investment objective, and how to invest. Complete analysis for informed investment decisions.

Investment Objective and Approach

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. This thematic fund concentrates on consumer companies that are less sensitive to economic cycles, such as those in the consumer defensive sector.

The fund follows a focused investment approach targeting companies in the non-cyclical consumer space. To generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. The portfolio primarily consists of companies from sectors like Consumer Cyclical, Consumer Defensive, Communication Services, Basic Materials, and Healthcare.

After being launched on 2023-07-12 and The HDFC Non Cyclical Consumer Fund was launched on Jun 23 2023, the fund has established itself in the thematic consumption category. The fund has delivered a CAGR of 20.49 since inception.

Key Financial Metrics (as of latest available data):

- Latest NAV: ₹14.087 as of May 13, 2025

- AUM: ₹954.76 crore as of May 13, 2025

- Expense Ratio: 1.12 as of 13th May 2025

- 1-year Returns: 10.44% (1 year)

- Since Inception Returns: 44.10% since scheme launch

Fund Managers

Amit Sinha is the Current Fund Manager of HDFC Non Cyclical Consumer Fund Direct Growth fund. Amit Sinha, Dhruv Muchhal are the current fund managers of this mutual fund.

Amit Sinha: Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur) Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. The fund manager brings significant experience in equity investments and portfolio management.

Dhruv Muchhal: Mr. Dhruv has done B.Com, CA and CFA ... 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, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

About the Fund House (AMC)

HDFC Asset Management Company Ltd., or HDFC Mutual Fund, is currently the largest mutual fund and actively managed equity mutual fund in India. It is one of the most profitable asset management companies (AMC) in the country. The company manages assets worth Rs. 6.1L Cr crores as of Mar 31, 2024.

HDFC Asset Management Company Ltd. received approval to act as an AMC from SEBI back on 30 June 2000 under the registration number MF/044/00/6. It also offers portfolio management/non-binding investment advisory services since 18 September 2016 under the registration code PM /INP000000506 from SEBI.

The company serviced more than 75000 empanelled distribution partners through 210 branches spread across more than 200 cities in India. HDFC AMC offers approximately 85 primary schemes. It consists of 47 equity funds, 24 debt funds, and 11 hybrid funds. The remaining 3 schemes include ETFs (Exchange Traded Funds), FOFs (Fund of Funds) and gold funds.

Key AMC Highlights:

- Established track record since 2000

- Largest mutual fund company in India

- Wide distribution network across 200+ cities

- Comprehensive product portfolio across asset classes

Should I Invest in HDFC Non-Cyclical Consumer Fund?

This fund is suitable for investors seeking exposure to the non-cyclical consumer theme with a long-term investment horizon. Its risk level is Very High. The fund targets companies that are relatively immune to economic downturns, making it an attractive option for thematic investing.

Investment Considerations:

- Risk Profile: Very High risk rating requires investors with high risk tolerance

- Investment Horizon: Suitable for long-term investors (5+ years)

- Thematic Focus: Concentrated exposure to non-cyclical consumer companies

- Minimum Investment: The minimum SIP for HDFC Non Cyclical Consumer Fund is ₹100

Exit Load Structure:

an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment.

Tax Implications:

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

The fund's performance since inception shows promising results, but investors should consider the concentrated nature of thematic investing and associated volatility before making investment decisions.

FAQs

What is today's NAV of HDFC Non-Cyclical Consumer Fund?

The latest NAV varies by plan - Direct Growth plan NAV is updated daily. You can check the current NAV on Allvest platform or the fund house website for real-time updates.

What is the AUM of HDFC Non-Cyclical Consumer Fund?

The AUM of HDFC Non Cyclical Consumer Fund, is ₹954.76 crore as of May 13, 2025.

What is the expense ratio of HDFC Non-Cyclical Consumer Fund?

The expense ratio of HDFC Non-Cyclical Consumer Fund Plan is 1.12 as of 13th May 2025 for the direct plan.

What are the returns of HDFC Non-Cyclical Consumer Fund since inception?

The fund has delivered a CAGR of 20.49 since inception. 44.10% since scheme launch.

What is the minimum SIP amount to invest in HDFC Non-Cyclical Consumer Fund?

The minimum SIP for HDFC Non Cyclical Consumer Fund is ₹100.

How do I invest in HDFC Non-Cyclical Consumer Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lump sum, and making payment via UPI or net banking.

How to start a SIP in HDFC Non-Cyclical Consumer Fund?

Log in to Allvest, search for the fund, select SIP option, choose amount and frequency, set up automatic payment through bank mandate or UPI.

How do I automate an SIP in HDFC Non-Cyclical Consumer Fund?

Use Allvest's auto-debit facility by setting up a bank mandate or UPI auto-pay for seamless monthly investments without manual intervention.

How can I withdraw/redeem my investment in HDFC Non-Cyclical Consumer Fund?

Go to the 'Investments' section and click on the mutual fund scheme you want to withdraw. Enter the amount you want to withdraw and tap the 'Withdraw' button... You will receive your funds within three working days of placing the order.