HDFC Non vs Aditya Birla Sun Life India Gennext Fund compare

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HDFC Non-Cyclical Consumer Fund - Regular (G)

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Aditya Birla Sun Life Consumption Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Fund	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1059 Cr	₹6363 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	12 Jul 2023	05 Aug 2005
Category	Consumption	Consumption
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY India Consumption TRI	Nifty India Consumption TRI
Turn Over	%	10%
Expense Ratio	2.3	1.85
Manager	Dhruv Muchhal	Dhaval Joshi
ISIN Code	INF179KC1GR6	INF209K01447
Exits Load	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
1 Month	0.88%	1.32%
6 Month	7.5%	6.84%
1 Year	3.33%	4.45%
3 Year	-	14.53%
5 Year	-	19.88%

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
6 Month	2.62%	2.65%
1 Year	10.55%	11.69%
3 Year	-	14.34%
5 Year	-	14.92%

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
1 Year	11.94%	15.82%
3 Year	-	15.78%
5 Year	-	17.08%

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Standard Deviation	-	11.81%
Sharp	-	0.66%
Beta	-	0.9%
Alpha	-	-0.94%

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Funds Managed	40	55
	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Others	7.6	-
Large Cap	61.14	68.72
Mid Cap	14.21	20.62
Small Cap	17.05	10.37

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Others	4.01	0.67
Consumer Defensive	32.64	-
Consumer Cyclical	46.15	-
Basic Materials	4.37	-
Healthcare	3.75	-
Industrials	2.77	-
Communication Services	3.73	-
Financial Services	2.58	-
Industrial Products	-	0.59
Food Products	-	3.78
Retailing	-	15.1
Personal Products	-	4.27
Consumer Durables	-	10.33
Diversified FMCG	-	6.97
Insurance	-	3.39
Banks	-	11.51
Pharmaceuticals & Biotechnology	-	3.68
Healthcare Services	-	1.35
Automobiles	-	14.4
Finance	-	2.98
Consumer Services	-	0.5
Agricultural Food & other Products	-	1.88
Beverages	-	5.47
Realty	-	0.54
Auto Components	-	1.45
Telecom - Services	-	5.14
Diversified	-	0.65
Cement & Cement Products	-	1.09
Transport Services	-	1.74
Textiles & Apparels	-	0.44
Leisure Services	-	1.79