Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.38(R) +0.91% ₹13.84(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.33% -% -% -% -%
Direct -0.15% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -6.37% -% -% -% -%
Direct -5.26% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 13.38
0.1200
0.9100%
HDFC Non-Cyclical Consumer Fund - Growth Option 13.38
0.1200
0.9100%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.84
0.1300
0.9200%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.84
0.1300
0.9200%

Review Date: 27-04-2026

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 % 9.89 8.41
9.15
6.86 | 12.50 6 | 25 Very Good
3M Return % -0.04 0.09
1.22
-1.11 | 5.50 17 | 25 Average
6M Return % -8.96 -9.04
-8.92
-12.31 | -5.20 10 | 20 Good
1Y Return % -1.33 1.96
-0.81
-9.18 | 5.50 10 | 20 Good
1Y SIP Return % -6.37
-5.60
-11.94 | 2.20 11 | 20 Average
Return data last Updated On : April 27, 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 % 9.99 8.41 9.27 7.06 | 12.62 6 | 25 Very Good
3M Return % 0.25 0.09 1.54 -0.87 | 5.95 17 | 25 Average
6M Return % -8.43 -9.04 -8.34 -11.90 | -4.61 10 | 20 Good
1Y Return % -0.15 1.96 0.47 -8.40 | 7.13 12 | 20 Average
1Y SIP Return % -5.26 -4.39 -11.19 | 3.47 12 | 20 Average
Return data last Updated On : April 27, 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
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
10-04-2026 12.827 13.263
09-04-2026 12.616 13.044
08-04-2026 12.729 13.16
07-04-2026 12.334 12.752
06-04-2026 12.293 12.709
02-04-2026 12.125 12.534
01-04-2026 12.152 12.561
30-03-2026 11.93 12.331
27-03-2026 12.171 12.579

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.