Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.96(R) -1.23% ₹13.48(D) -1.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.36% 6.65% -% -% -%
Direct -11.36% 7.92% -% -% -%
Benchmark
SIP (XIRR) Regular -8.86% -1.46% -% -% -%
Direct -7.84% -0.26% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 12.96
-0.1600
-1.2300%
HDFC Consumption Fund - Growth Option 12.96
-0.1600
-1.2300%
HDFC Consumption Fund - Growth Option - Direct Plan 13.48
-0.1700
-1.2200%
HDFC Consumption Fund - IDCW Option - Direct Plan 13.48
-0.1700
-1.2200%

Review Date: 19-10-2026

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 % -4.47 -4.96
-4.34
-6.22 | -1.56 16 | 28 Average
3M Return % -4.47 -6.72
-4.39
-9.84 | 4.69 13 | 28 Good
6M Return % -1.57 -3.82
0.08
-10.52 | 21.99 15 | 28 Average
1Y Return % -12.36 -12.77
-10.64
-22.64 | -2.31 14 | 21 Average
3Y Return % 6.65 9.39
6.11
-5.67 | 12.21 6 | 14 Good
1Y SIP Return % -8.86
-8.36
-29.83 | 2.64 12 | 21 Good
3Y SIP Return % -1.46
-1.81
-12.33 | 5.00 7 | 14 Good
Return data last Updated On : Oct. 19, 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 % -4.40 -4.96 -4.35 -6.16 | -2.64 16 | 27 Average
3M Return % -4.23 -6.72 -4.41 -9.68 | 1.41 13 | 27 Good
6M Return % -1.04 -3.82 -0.08 -10.18 | 12.67 14 | 27 Good
1Y Return % -11.36 -12.77 -9.50 -22.02 | -1.09 15 | 21 Average
3Y Return % 7.92 9.39 7.38 -4.87 | 13.73 8 | 14 Good
1Y SIP Return % -7.84 -7.11 -29.04 | 3.92 11 | 20 Average
3Y SIP Return % -0.26 -0.59 -11.57 | 6.35 7 | 13 Good
Return data last Updated On : Oct. 19, 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
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
22-09-2026 13.571 14.103
21-09-2026 13.568 14.099

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.