Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.26(R) +0.39% ₹13.74(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.47% -% -% -% -%
Direct -2.33% -% -% -% -%
Nifty India Consumption TRI 0.72% 12.61% 13.7% 14.68% 13.48%
SIP (XIRR) Regular -7.92% -% -% -% -%
Direct -6.85% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 13.26
0.0500
0.3900%
HDFC Non-Cyclical Consumer Fund - Growth Option 13.26
0.0500
0.3900%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.74
0.0500
0.3900%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.74
0.0500
0.3900%

Review Date: 16-06-2026

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 % 1.55 1.50
1.81
-2.05 | 5.92 15 | 25 Average
3M Return % 7.45 7.51
7.89
1.62 | 17.54 12 | 25 Good
6M Return % -5.92 -5.63
-5.46
-10.29 | -0.14 12 | 24 Good
1Y Return % -3.47 0.72
-3.00
-11.64 | 3.97 12 | 20 Average
1Y SIP Return % -7.92
-6.09
-14.55 | 3.31 14 | 19 Average
Return data last Updated On : June 16, 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 % 1.63 1.50 1.92 -1.99 | 6.06 15 | 25 Average
3M Return % 7.75 7.51 8.24 1.83 | 18.05 13 | 25 Good
6M Return % -5.38 -5.63 -4.84 -9.92 | 0.48 12 | 24 Good
1Y Return % -2.33 0.72 -1.75 -10.90 | 5.28 12 | 20 Average
1Y SIP Return % -6.85 -5.09 -13.85 | 4.59 13 | 19 Average
Return data last Updated On : June 16, 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
16-06-2026 13.259 13.737
15-06-2026 13.207 13.683
12-06-2026 13.013 13.481
11-06-2026 12.808 13.268
10-06-2026 12.893 13.356
09-06-2026 12.942 13.406
08-06-2026 12.83 13.29
05-06-2026 12.988 13.452
04-06-2026 12.966 13.429
03-06-2026 12.912 13.373
02-06-2026 12.956 13.418
01-06-2026 12.851 13.308
29-05-2026 13.058 13.522
27-05-2026 13.223 13.692
26-05-2026 13.146 13.611
25-05-2026 13.11 13.574
22-05-2026 13.055 13.516
21-05-2026 13.021 13.48
20-05-2026 13.053 13.513
19-05-2026 13.084 13.545
18-05-2026 13.057 13.517

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.