Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.91(R) -1.68% ₹13.42(D) -1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.6% 7.23% -% -% -%
Direct -9.57% 8.52% -% -% -%
Benchmark
SIP (XIRR) Regular -9.78% -1.32% -% -% -%
Direct -8.75% -0.1% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 12.91
-0.2200
-1.6800%
HDFC Consumption Fund - Growth Option 12.91
-0.2200
-1.6800%
HDFC Consumption Fund - Growth Option - Direct Plan 13.42
-0.2300
-1.6800%
HDFC Consumption Fund - IDCW Option - Direct Plan 13.42
-0.2300
-1.6800%

Review Date: 01-10-2026

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 % -6.91 -7.80
-6.35
-8.66 | -2.62 18 | 28 Average
3M Return % -4.79 -6.69
-4.02
-10.47 | 8.89 14 | 28 Good
6M Return % 6.20 3.67
8.31
-4.57 | 32.43 15 | 28 Average
1Y Return % -10.60 -9.75
-8.45
-20.66 | 0.39 15 | 21 Average
3Y Return % 7.23 9.71
6.52
-5.19 | 12.82 5 | 14 Good
1Y SIP Return % -9.78
-8.13
-23.37 | 4.41 12 | 21 Good
3Y SIP Return % -1.32
-1.61
-12.43 | 5.07 8 | 14 Good
Return data last Updated On : Oct. 1, 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 % -6.83 -7.80 -6.38 -8.61 | -3.16 16 | 27 Average
3M Return % -4.52 -6.69 -4.19 -10.30 | 1.80 15 | 27 Average
6M Return % 6.80 3.67 8.11 -4.20 | 24.19 14 | 27 Good
1Y Return % -9.57 -9.75 -7.28 -20.02 | 1.91 16 | 21 Average
3Y Return % 8.52 9.71 7.79 -4.38 | 14.34 5 | 14 Good
1Y SIP Return % -8.75 -6.82 -22.76 | 5.99 12 | 20 Average
3Y SIP Return % -0.10 -0.36 -11.66 | 6.49 6 | 13 Good
Return data last Updated On : Oct. 1, 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
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
22-09-2026 13.571 14.103
21-09-2026 13.568 14.099
18-09-2026 13.538 14.066
17-09-2026 13.46 13.985
16-09-2026 13.36 13.881
15-09-2026 13.288 13.806
11-09-2026 13.503 14.027
10-09-2026 13.563 14.089
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

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.