Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹12.62(R) -0.48% ₹13.13(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.16% 6.83% -% -% -%
Direct -13.17% 8.12% -% -% -%
Benchmark
SIP (XIRR) Regular -12.8% -3.2% -% -% -%
Direct -11.82% -2.02% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 12.62
-0.0600
-0.4800%
HDFC Consumption Fund - Growth Option 12.62
-0.0600
-0.4800%
HDFC Consumption Fund - Growth Option - Direct Plan 13.13
-0.0600
-0.4900%
HDFC Consumption Fund - IDCW Option - Direct Plan 13.13
-0.0600
-0.4900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.39 -7.10
-8.26
-11.18 | -6.61 6 | 28 Very Good
3M Return % -7.15 -8.73
-7.09
-12.36 | 1.32 14 | 28 Good
6M Return % -5.56 -5.51
-3.62
-15.62 | 17.39 18 | 28 Average
1Y Return % -14.16 -13.97
-13.44
-25.10 | -6.08 13 | 21 Average
3Y Return % 6.83 9.37
5.77
-5.98 | 11.15 5 | 14 Good
1Y SIP Return % -12.80
-12.64
-26.94 | -4.43 12 | 21 Good
3Y SIP Return % -3.20
-3.83
-14.25 | 2.22 7 | 14 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.31 -7.10 -8.22 -11.08 | -6.67 6 | 27 Very Good
3M Return % -6.91 -8.73 -7.10 -12.20 | -2.65 13 | 27 Good
6M Return % -5.04 -5.51 -3.77 -15.30 | 8.33 18 | 27 Average
1Y Return % -13.17 -13.97 -12.33 -24.50 | -4.91 14 | 21 Average
3Y Return % 8.12 9.37 7.03 -5.19 | 12.65 5 | 14 Good
1Y SIP Return % -11.82 -11.52 -26.37 | -3.21 12 | 21 Good
3Y SIP Return % -2.02 -2.64 -13.50 | 3.54 7 | 14 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 12.623 13.128
22-10-2026 12.684 13.192
21-10-2026 12.806 13.318
19-10-2026 12.961 13.478
16-10-2026 13.122 13.645
15-10-2026 13.05 13.57
14-10-2026 12.977 13.494
13-10-2026 13.005 13.523
12-10-2026 12.897 13.41
09-10-2026 12.953 13.467
08-10-2026 12.797 13.304
07-10-2026 13.041 13.557
06-10-2026 13.131 13.65
05-10-2026 12.953 13.465
01-10-2026 12.906 13.415
30-09-2026 13.127 13.644
29-09-2026 13.221 13.741
28-09-2026 13.324 13.848
25-09-2026 13.487 14.017
24-09-2026 13.428 13.954
23-09-2026 13.63 14.164

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.