Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.29(R) -0.58% ₹14.72(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.39% -% -% -% -%
Direct 1.58% -% -% -% -%
Nifty India Consumption TRI 8.48% 17.57% 18.26% 15.34% 14.68%
SIP (XIRR) Regular 4.64% -% -% -% -%
Direct 5.89% -% -% -% -%
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
Sundaram Consumption Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 14.29
-0.0800
-0.5800%
HDFC Non-Cyclical Consumer Fund - Growth Option 14.29
-0.0800
-0.5800%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 14.72
-0.0900
-0.5800%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 14.72
-0.0900
-0.5800%

Review Date: 04-12-2025

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 % -2.12 -0.22
-1.29
-2.12 | -0.37 16 | 16 Poor
3M Return % -4.16 -0.01
-2.11
-4.48 | 0.71 15 | 16 Poor
6M Return % 3.47 8.70
4.11
-1.43 | 10.01 11 | 16 Average
1Y Return % 0.39 8.48
0.27
-6.82 | 6.35 9 | 16 Average
1Y SIP Return % 4.64
6.51
-1.44 | 15.79 13 | 16 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % -2.03 -0.22 -1.19 -2.03 | -0.29 16 | 16 Poor
3M Return % -3.88 -0.01 -1.81 -4.27 | 1.09 15 | 16 Poor
6M Return % 4.08 8.70 4.76 -1.00 | 10.86 11 | 16 Average
1Y Return % 1.58 8.48 1.50 -5.84 | 8.01 8 | 16 Good
1Y SIP Return % 5.89 7.83 -0.41 | 17.59 14 | 16 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 14.359 14.774
10-11-2025 14.341 14.755
07-11-2025 14.416 14.83
06-11-2025 14.435 14.849
04-11-2025 14.602 15.021

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.