HDFC Non-Cyclical Consumer Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio0.13
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers8.15%
Hindustan Unilever LtdConsumers7.72%
United Spirits LtdConsumers6.15%
Chalet Hotels LtdConsumers5.35%
Vishal Mega Mart LtdConsumers5.27%
Godrej Consumer Products LtdConsumers5.27%
Varun Beverages LtdConsumers4.10%
Titan Co LtdConsumers3.92%
Trent LtdConsumers3.85%
ITC LtdConsumers3.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF179KC1GS4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)