Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026
NAV ₹13.78(R) -1.77% ₹14.22(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% -% -% -% -%
Direct 8.19% -% -% -% -%
Nifty India Consumption TRI 10.21% 18.28% 15.17% 15.17% 15.05%
SIP (XIRR) Regular -0.68% -% -% -% -%
Direct 0.54% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 3

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 13.78
-0.2500
-1.7700%
HDFC Non-Cyclical Consumer Fund - Growth Option 13.78
-0.2500
-1.7700%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 14.22
-0.2600
-1.7700%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 14.22
-0.2600
-1.7700%

Review Date: 13-02-2026

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 % -1.44 -2.10
-1.65
-2.75 | -0.14 7 | 16 Good
3M Return % -3.86 -4.58
-4.76
-8.11 | -3.40 7 | 16 Good
6M Return % -3.91 -0.37
-2.25
-7.66 | 0.81 13 | 16 Poor
1Y Return % 6.92 10.21
5.44
-3.93 | 9.94 7 | 16 Good
1Y SIP Return % -0.68
-0.77
-12.02 | 5.46 11 | 16 Average
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.34 -2.10 -1.54 -2.65 | -0.01 7 | 16 Good
3M Return % -3.57 -4.58 -4.47 -7.91 | -3.05 7 | 16 Good
6M Return % -3.33 -0.37 -1.65 -7.26 | 1.25 13 | 16 Poor
1Y Return % 8.19 10.21 6.73 -3.11 | 11.65 8 | 16 Good
1Y SIP Return % 0.54 0.47 -11.25 | 7.12 11 | 16 Average
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
13-02-2026 13.783 14.225
12-02-2026 14.032 14.482
11-02-2026 14.086 14.536
10-02-2026 14.063 14.512
09-02-2026 13.895 14.339
06-02-2026 13.723 14.16
05-02-2026 13.649 14.083
04-02-2026 13.705 14.14
03-02-2026 13.588 14.019
02-02-2026 13.409 13.834
30-01-2026 13.522 13.949
29-01-2026 13.371 13.793
28-01-2026 13.416 13.839
27-01-2026 13.381 13.802
23-01-2026 13.514 13.938
22-01-2026 13.69 14.118
21-01-2026 13.626 14.053
20-01-2026 13.631 14.057
19-01-2026 13.884 14.317
16-01-2026 13.921 14.354
14-01-2026 13.989 14.423
13-01-2026 13.985 14.418

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.