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Compare HDFC Non-Cyclical Consumer Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 1.93 |
NAV | ₹14.50 | ₹202.51 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹1058.89 Cr | ₹2801.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.93
NAV
₹14.50
₹202.51
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹1058.89 Cr
₹2801.87 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -4.16% | -4.38% |
3 Year | - | 15.81% |
5 Year | - | 23.48% |
1 Year
-4.16%
-4.38%
3 Year
-
15.81%
5 Year
-
23.48%
Holding Analysis
Equity | 95.99% | 96.86% |
Cash | 4.01% | 3.12% |
Equity
95.99%
96.86%
Cash
4.01%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 10.20% |
Hindustan Unilever Ltd. | 8.90% |
Vishal Mega Mart Ltd. | 7.38% |
United Spirits Ltd. | 5.18% |
Chalet Hotels Ltd. | 5.08% |
Godrej Consumer Products Ltd. | 4.57% |
Varun Beverages Ltd. | 3.50% |
Titan Company Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.18% |
Hyundai Motor India Ltd. | 3.13% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Fund Manager
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 10 Sep 2025 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
10 Sep 2025
01 Dec 2022
About Fund
Description | 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. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 23 Jun 2023 | 16 Sep 2004 |
Description
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.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
23 Jun 2023
16 Sep 2004