Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹13.5(R) -0.44% ₹14.03(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.37% 8.94% -% -% -%
Direct -8.31% 10.25% -% -% -%
Nifty India Consumption TRI -6.93% 11.29% 11.14% 14.8% 12.54%
SIP (XIRR) Regular -2.66% 1.95% -% -% -%
Direct -1.56% 3.19% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 13.5
-0.0600
-0.4400%
HDFC Consumption Fund - Growth Option 13.5
-0.0600
-0.4400%
HDFC Consumption Fund - Growth Option - Direct Plan 14.03
-0.0600
-0.4400%
HDFC Consumption Fund - IDCW Option - Direct Plan 14.03
-0.0600
-0.4400%

Review Date: 11-09-2026

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 % -4.66 -5.69
-3.45
-6.64 | 0.92 18 | 28 Average
3M Return % 5.43 4.31
7.16
-5.10 | 22.22 20 | 28 Average
6M Return % 6.56 5.55
9.14
-7.19 | 31.77 17 | 28 Average
1Y Return % -9.37 -6.93
-6.22
-20.95 | 2.70 19 | 21 Poor
3Y Return % 8.94 11.29
7.88
-4.63 | 15.27 4 | 14 Very Good
1Y SIP Return % -2.66
-0.16
-20.51 | 13.25 14 | 21 Average
3Y SIP Return % 1.95
1.97
-10.75 | 9.89 8 | 14 Good
Return data last Updated On : Sept. 11, 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 % -4.57 -5.69 -3.45 -6.58 | 1.18 18 | 27 Average
3M Return % 5.72 4.31 6.97 -4.92 | 15.66 19 | 27 Average
6M Return % 7.17 5.55 9.03 -6.82 | 25.00 16 | 27 Average
1Y Return % -8.31 -6.93 -5.01 -20.31 | 3.99 19 | 21 Poor
3Y Return % 10.25 11.29 9.17 -3.81 | 16.82 5 | 14 Good
1Y SIP Return % -1.56 1.10 -19.88 | 14.69 16 | 21 Average
3Y SIP Return % 3.19 3.21 -9.98 | 11.35 9 | 14 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 13.503 14.027
10-09-2026 13.563 14.089
09-09-2026 13.572 14.098
08-09-2026 13.629 14.156
07-09-2026 13.622 14.149
04-09-2026 13.691 14.219
03-09-2026 13.732 14.261
02-09-2026 13.794 14.326
01-09-2026 13.864 14.398
31-08-2026 13.938 14.475
28-08-2026 13.984 14.521
27-08-2026 14.025 14.563
26-08-2026 14.098 14.638
25-08-2026 14.212 14.756
24-08-2026 14.14 14.681
21-08-2026 14.12 14.658
20-08-2026 14.168 14.708
19-08-2026 14.045 14.58
18-08-2026 14.032 14.566
17-08-2026 14.081 14.616
14-08-2026 14.078 14.612
13-08-2026 14.093 14.627
12-08-2026 14.032 14.563
11-08-2026 14.163 14.699

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.