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)	₹1095 Cr	₹6526 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	-2.68%	-1.38%
6 Month	3.72%	4.04%
1 Year	0.11%	2.11%
3 Year	-	13.84%
5 Year	-	17.08%

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
6 Month	-0.14%	1.23%
1 Year	8.39%	11.52%
3 Year	-	13.54%
5 Year	-	14.5%

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
1 Year	11.94%	15.64%
3 Year	-	15.73%
5 Year	-	17.23%

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	-	-1.6%

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	11.41	0.21
Large Cap	60.44	68.15
Mid Cap	12.04	19.25
Small Cap	16.12	12.09

Scheme Name	HDFC Non-Cyclical Consumer Fund - Regular (G)	Aditya Birla Sun Life Consumption Fund-Growth Option
Others	3.76	0.21
Consumer Cyclical	44.89	-
Consumer Defensive	31.67	-
Basic Materials	4.31	-
Healthcare	4.37	-
Industrials	1.78	-
Technology	2.66	-
Communication Services	3.93	-
Financial Services	2.62	-
Industrial Products	-	0.62
Food Products	-	3.87
Retailing	-	14.88
Personal Products	-	4.22
Consumer Durables	-	10.39
Diversified FMCG	-	6.94
Insurance	-	3.44
Banks	-	11.7
Pharmaceuticals & Biotechnology	-	3.73
Automobiles	-	14
Finance	-	3.14
Consumer Services	-	0.78
Miscellaneous	-	0.61
Agricultural Food & other Products	-	1.89
Beverages	-	5.67
Realty	-	0.57
Auto Components	-	1.39
Telecom - Services	-	5.48
Healthcare Services	-	0.84
Diversified	-	0.7
Cement & Cement Products	-	1.04
Transport Services	-	1.47
Textiles & Apparels	-	0.44
Leisure Services	-	1.68