Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹14.14(R) +0.63% ₹14.57(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.24% -% -% -% -%
Direct 0.95% -% -% -% -%
Nifty India Consumption TRI 7.14% 17.08% 17.32% 15.11% 14.66%
SIP (XIRR) Regular 4.13% -% -% -% -%
Direct 5.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 961 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Icici Prudential Bharat Consumption Fund 2
Canara Robeco Consumer Trends Fund 3

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 14.14
0.0900
0.6300%
HDFC Non-Cyclical Consumer Fund - Growth Option 14.14
0.0900
0.6300%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 14.57
0.0900
0.6300%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 14.57
0.0900
0.6300%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -1.43
-1.53
-2.84 | -0.22 11 | 16 Average
3M Return % -4.73 -1.26
-2.46
-4.73 | -0.03 15 | 15 Poor
6M Return % 2.77 7.21
3.39
-2.42 | 9.20 10 | 16 Average
1Y Return % -0.24 7.14
-0.24
-7.49 | 7.08 8 | 16 Good
1Y SIP Return % 4.13
5.64
-17.21 | 15.78 13 | 16 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.88 -1.43 -1.43 -2.77 | -0.10 11 | 16 Average
3M Return % -4.45 -1.26 -2.16 -4.45 | 0.35 15 | 15 Poor
6M Return % 3.39 7.21 4.03 -1.99 | 10.05 10 | 16 Average
1Y Return % 0.95 7.14 0.98 -6.51 | 8.76 8 | 16 Good
1Y SIP Return % 5.39 6.95 -16.43 | 17.58 12 | 16 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Non-Cyclical Consumer Fund NAV Regular Growth Hdfc Non-Cyclical Consumer Fund NAV Direct Growth
12-12-2025 14.144 14.567
11-12-2025 14.056 14.476
10-12-2025 13.965 14.382
09-12-2025 14.053 14.472
08-12-2025 13.998 14.415
05-12-2025 14.232 14.655
04-12-2025 14.293 14.716
03-12-2025 14.265 14.688
02-12-2025 14.377 14.802
01-12-2025 14.384 14.809
28-11-2025 14.383 14.807
27-11-2025 14.38 14.803
26-11-2025 14.406 14.829
25-11-2025 14.284 14.703
24-11-2025 14.248 14.665
21-11-2025 14.344 14.763
20-11-2025 14.439 14.86
19-11-2025 14.471 14.893
18-11-2025 14.398 14.817
17-11-2025 14.448 14.868
14-11-2025 14.36 14.776
13-11-2025 14.337 14.752
12-11-2025 14.429 14.846

Fund Launch Date: 12/Jul/2023
Fund Category: Consumption Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme following non-cyclical consumer theme
Fund Benchmark: Nifty India Consumption Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.