Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹12.96(R) -1.89% ₹13.41(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.56% -% -% -% -%
Direct -2.39% -% -% -% -%
Nifty India Consumption TRI 1.33% 14.06% 14.8% 14.78% 13.43%
SIP (XIRR) Regular -12.13% -% -% -% -%
Direct -11.08% -% -% -% -%
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: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 12.96
-0.2500
-1.8900%
HDFC Non-Cyclical Consumer Fund - Growth Option 12.96
-0.2500
-1.8900%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.41
-0.2600
-1.8800%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.41
-0.2600
-1.8800%

Review Date: 12-05-2026

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 % 2.10 1.06
1.59
-0.02 | 5.07 5 | 25 Very Good
3M Return % -7.65 -6.48
-5.80
-8.16 | -0.62 19 | 25 Average
6M Return % -10.19 -9.53
-9.60
-12.97 | -5.69 12 | 21 Good
1Y Return % -3.56 1.33
-1.80
-9.85 | 5.32 14 | 20 Average
1Y SIP Return % -12.13
-10.94
-26.23 | -1.10 13 | 20 Average
Return data last Updated On : May 12, 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 % 2.19 1.06 1.68 0.06 | 5.22 5 | 25 Very Good
3M Return % -7.40 -6.48 -5.50 -7.88 | -0.32 19 | 25 Average
6M Return % -9.67 -9.53 -9.03 -12.57 | -5.11 13 | 21 Average
1Y Return % -2.39 1.33 -0.52 -9.07 | 6.79 14 | 20 Average
1Y SIP Return % -11.08 -9.79 -25.61 | 0.14 13 | 20 Average
Return data last Updated On : May 12, 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
12-05-2026 12.958 13.411
11-05-2026 13.207 13.668
08-05-2026 13.418 13.886
07-05-2026 13.403 13.87
06-05-2026 13.419 13.886
05-05-2026 13.281 13.743
04-05-2026 13.267 13.728
30-04-2026 13.197 13.653
29-04-2026 13.361 13.823
28-04-2026 13.315 13.775
27-04-2026 13.375 13.836
24-04-2026 13.254 13.71
23-04-2026 13.366 13.825
22-04-2026 13.496 13.96
21-04-2026 13.415 13.875
20-04-2026 13.168 13.619
17-04-2026 13.158 13.607
16-04-2026 12.956 13.398
15-04-2026 12.941 13.383
13-04-2026 12.691 13.123

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.