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