Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹14.06(R) +0.65% ₹14.48(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.51% -% -% -% -%
Direct -0.33% -% -% -% -%
Nifty India Consumption TRI 5.98% 16.85% 17.18% 15.41% 14.7%
SIP (XIRR) Regular 2.86% -% -% -% -%
Direct 4.11% -% -% -% -%
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: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 14.06
0.0900
0.6500%
HDFC Non-Cyclical Consumer Fund - Growth Option 14.06
0.0900
0.6500%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 14.48
0.0900
0.6500%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 14.48
0.0900
0.6500%

Review Date: 11-12-2025

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 % -2.11 -1.46
-1.61
-2.93 | -0.49 10 | 16 Average
3M Return % -5.66 -2.13
-3.44
-5.66 | -1.21 16 | 16 Poor
6M Return % 0.62 5.08
1.53
-3.49 | 7.54 11 | 16 Average
1Y Return % -1.51 5.98
-1.57
-8.48 | 5.15 8 | 16 Good
1Y SIP Return % 2.86
5.37
-3.25 | 14.37 13 | 16 Poor
Return data last Updated On : Dec. 11, 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 % -2.02 -1.46 -1.51 -2.86 | -0.42 10 | 16 Average
3M Return % -5.38 -2.13 -3.15 -5.38 | -0.85 16 | 16 Poor
6M Return % 1.23 5.08 2.15 -3.07 | 8.37 11 | 16 Average
1Y Return % -0.33 5.98 -0.36 -7.52 | 6.81 8 | 16 Good
1Y SIP Return % 4.11 6.68 -2.40 | 16.15 14 | 16 Poor
Return data last Updated On : Dec. 11, 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
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
11-11-2025 14.359 14.774

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.