Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.26(R) -1.77% ₹12.67(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.75% -% -% -% -%
Direct -0.57% -% -% -% -%
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular -21.3% -% -% -% -%
Direct -20.3% -% -% -% -%
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: 30/12/2025 1081 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Canara Robeco Consumer Trends Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 12.26
-0.2200
-1.7700%
HDFC Non-Cyclical Consumer Fund - Growth Option 12.26
-0.2200
-1.7700%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 12.67
-0.2300
-1.7700%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 12.67
-0.2300
-1.7700%

Review Date: 13-03-2026

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 % -11.02 -10.24
-10.00
-11.22 | -8.22 20 | 24 Poor
3M Return % -13.32 -13.29
-13.24
-15.96 | -11.92 11 | 23 Good
6M Return % -17.44 -14.23
-15.35
-19.07 | -12.62 17 | 19 Poor
1Y Return % -1.75 3.72
0.33
-4.99 | 8.62 15 | 19 Average
1Y SIP Return % -21.30
-18.89
-24.71 | -12.42 16 | 19 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.94 -10.24 -9.91 -11.12 | -8.11 20 | 24 Poor
3M Return % -13.07 -13.29 -12.95 -15.63 | -11.57 12 | 23 Good
6M Return % -16.95 -14.23 -14.81 -18.43 | -12.16 17 | 19 Poor
1Y Return % -0.57 3.72 1.66 -3.58 | 9.80 15 | 19 Average
1Y SIP Return % -20.30 -17.77 -23.42 | -11.39 16 | 19 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.264 12.669
12-03-2026 12.485 12.897
11-03-2026 12.672 13.089
10-03-2026 12.84 13.262
09-03-2026 12.662 13.079
06-03-2026 12.927 13.351
05-03-2026 13.05 13.478
04-03-2026 12.952 13.376
02-03-2026 13.204 13.634
27-02-2026 13.413 13.85
26-02-2026 13.601 14.043
25-02-2026 13.601 14.042
24-02-2026 13.578 14.018
23-02-2026 13.692 14.135
20-02-2026 13.617 14.056
19-02-2026 13.577 14.015
18-02-2026 13.795 14.239
17-02-2026 13.798 14.242
16-02-2026 13.769 14.211
13-02-2026 13.783 14.225

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.