Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.57(R) -0.42% ₹14.1(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.98% 9.12% -% -% -%
Direct -7.92% 10.44% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular -1.59% 2.34% -% -% -%
Direct -0.48% 3.58% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 13.57
-0.0600
-0.4200%
HDFC Consumption Fund - Growth Option 13.57
-0.0600
-0.4200%
HDFC Consumption Fund - Growth Option - Direct Plan 14.1
-0.0600
-0.4100%
HDFC Consumption Fund - IDCW Option - Direct Plan 14.1
-0.0600
-0.4100%

Review Date: 09-09-2026

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 % -4.16 -5.70
-3.34
-6.94 | 1.39 17 | 28 Average
3M Return % 4.87 4.03
6.28
-4.57 | 19.08 20 | 28 Average
6M Return % 7.19 5.78
9.48
-7.02 | 33.04 17 | 28 Average
1Y Return % -8.98 -6.60
-5.95
-20.12 | 2.74 19 | 21 Poor
3Y Return % 9.12 11.52
8.01
-4.46 | 15.24 3 | 14 Very Good
1Y SIP Return % -1.59
0.57
-19.80 | 13.17 14 | 21 Average
3Y SIP Return % 2.34
2.22
-10.45 | 9.85 8 | 14 Good
Return data last Updated On : Sept. 9, 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 % -4.08 -5.70 -3.37 -6.89 | 1.51 16 | 27 Average
3M Return % 5.16 4.03 6.14 -4.39 | 13.05 18 | 27 Average
6M Return % 7.79 5.78 9.33 -6.66 | 24.75 15 | 27 Average
1Y Return % -7.92 -6.60 -4.74 -19.47 | 4.03 19 | 21 Poor
3Y Return % 10.44 11.52 9.30 -3.64 | 16.79 4 | 14 Very Good
1Y SIP Return % -0.48 1.84 -19.16 | 14.86 16 | 21 Average
3Y SIP Return % 3.58 3.46 -9.67 | 11.32 9 | 14 Average
Return data last Updated On : Sept. 9, 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
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
10-08-2026 14.161 14.697

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.