Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹13.5(R) -0.68% ₹14.0(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.99% 10.71% -% -% -%
Direct -4.88% 12.05% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular -3.6% 3.02% -% -% -%
Direct -2.5% 4.29% -% -% -%
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
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 13.5
-0.0900
-0.6800%
HDFC Consumption Fund - Growth Option 13.5
-0.0900
-0.6800%
HDFC Consumption Fund - Growth Option - Direct Plan 14.0
-0.1000
-0.6900%
HDFC Consumption Fund - IDCW Option - Direct Plan 14.0
-0.1000
-0.6900%

Review Date: 24-07-2026

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 % 1.51 1.96
1.55
0.00 | 8.41 12 | 28 Good
3M Return % 1.87 3.71
4.01
-3.10 | 15.71 23 | 28 Poor
6M Return % 0.90 2.82
4.35
-4.47 | 20.34 21 | 27 Average
1Y Return % -5.99 0.13
-3.46
-12.68 | 2.42 18 | 21 Average
3Y Return % 10.71 12.75
8.92
-2.17 | 13.89 2 | 13 Very Good
1Y SIP Return % -3.60
-0.87
-13.08 | 8.99 15 | 21 Average
3Y SIP Return % 3.02
2.39
-6.69 | 8.34 7 | 13 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 1.60 1.96 1.66 0.12 | 8.56 11 | 28 Good
3M Return % 2.15 3.71 4.35 -2.92 | 16.20 23 | 28 Poor
6M Return % 1.47 2.82 5.02 -4.09 | 21.34 21 | 27 Average
1Y Return % -4.88 0.13 -2.20 -11.95 | 3.71 17 | 21 Average
3Y Return % 12.05 12.75 10.21 -1.33 | 15.33 2 | 13 Very Good
1Y SIP Return % -2.50 0.39 -12.38 | 10.60 16 | 21 Average
3Y SIP Return % 4.29 3.63 -5.88 | 9.73 7 | 13 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 13.502 14.005
23-07-2026 13.595 14.102
22-07-2026 13.621 14.128
21-07-2026 13.607 14.113
20-07-2026 13.568 14.073
17-07-2026 13.548 14.05
16-07-2026 13.511 14.011
15-07-2026 13.502 14.002
14-07-2026 13.47 13.968
13-07-2026 13.548 14.048
10-07-2026 13.613 14.115
09-07-2026 13.563 14.062
08-07-2026 13.478 13.974
07-07-2026 13.75 14.256
06-07-2026 13.794 14.3
03-07-2026 13.737 14.24
02-07-2026 13.701 14.202
01-07-2026 13.555 14.05
30-06-2026 13.309 13.796
29-06-2026 13.234 13.717
25-06-2026 13.346 13.831
24-06-2026 13.301 13.785

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.