Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.81(R) -0.66% ₹13.27(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.31% -% -% -% -%
Direct -7.22% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -13.68% -% -% -% -%
Direct -12.65% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 12.81
-0.0900
-0.6600%
HDFC Non-Cyclical Consumer Fund - Growth Option 12.81
-0.0900
-0.6600%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.27
-0.0900
-0.6600%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.27
-0.0900
-0.6600%

Review Date: 11-06-2026

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 % -3.02 -3.30
-3.35
-4.59 | -2.25 10 | 25 Good
3M Return % 1.07 1.19
1.18
-2.20 | 7.82 11 | 25 Good
6M Return % -8.88 -8.84
-8.72
-11.90 | -3.14 11 | 24 Good
1Y Return % -8.31 -4.21
-7.56
-14.98 | -0.91 12 | 20 Average
1Y SIP Return % -13.68
-12.54
-18.34 | -2.14 12 | 20 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.93 -3.30 -3.25 -4.52 | -2.12 11 | 25 Good
3M Return % 1.37 1.19 1.51 -2.00 | 8.28 12 | 25 Good
6M Return % -8.34 -8.84 -8.12 -11.54 | -2.55 11 | 24 Good
1Y Return % -7.22 -4.21 -6.37 -14.26 | 0.33 13 | 20 Average
1Y SIP Return % -12.65 -11.41 -17.66 | -0.93 12 | 20 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 12.808 13.268
10-06-2026 12.893 13.356
09-06-2026 12.942 13.406
08-06-2026 12.83 13.29
05-06-2026 12.988 13.452
04-06-2026 12.966 13.429
03-06-2026 12.912 13.373
02-06-2026 12.956 13.418
01-06-2026 12.851 13.308
29-05-2026 13.058 13.522
27-05-2026 13.223 13.692
26-05-2026 13.146 13.611
25-05-2026 13.11 13.574
22-05-2026 13.055 13.516
21-05-2026 13.021 13.48
20-05-2026 13.053 13.513
19-05-2026 13.084 13.545
18-05-2026 13.057 13.517
15-05-2026 13.12 13.58
14-05-2026 13.079 13.538
13-05-2026 12.982 13.436
12-05-2026 12.958 13.411
11-05-2026 13.207 13.668

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.