Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹13.2(R) -1.23% ₹13.65(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.98% -% -% -% -%
Direct -1.82% -% -% -% -%
Nifty India Consumption TRI 1.78% 16.05% 15.53% 14.37% 13.8%
SIP (XIRR) Regular -8.51% -% -% -% -%
Direct -7.42% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 13.2
-0.1600
-1.2300%
HDFC Non-Cyclical Consumer Fund - Growth Option 13.2
-0.1600
-1.2300%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.65
-0.1700
-1.2300%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.65
-0.1700
-1.2300%

Review Date: 30-04-2026

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 % 10.62 10.48
10.68
9.01 | 14.29 12 | 25 Good
3M Return % -2.40 -0.37
-0.29
-2.44 | 4.40 22 | 25 Poor
6M Return % -10.36 -8.53
-9.05
-11.64 | -5.80 18 | 21 Average
1Y Return % -2.98 1.78
-1.24
-9.66 | 5.26 13 | 20 Average
1Y SIP Return % -8.51
-6.21
-12.14 | 1.18 17 | 20 Poor
Return data last Updated On : April 30, 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 % 10.72 10.48 10.79 9.14 | 14.41 12 | 25 Good
3M Return % -2.12 -0.37 0.03 -2.19 | 4.84 22 | 25 Poor
6M Return % -9.83 -8.53 -8.47 -11.23 | -5.22 18 | 21 Average
1Y Return % -1.82 1.78 0.04 -8.89 | 6.89 13 | 20 Average
1Y SIP Return % -7.42 -5.01 -11.40 | 2.44 17 | 20 Poor
Return data last Updated On : April 30, 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
30-04-2026 13.197 13.653
29-04-2026 13.361 13.823
28-04-2026 13.315 13.775
27-04-2026 13.375 13.836
24-04-2026 13.254 13.71
23-04-2026 13.366 13.825
22-04-2026 13.496 13.96
21-04-2026 13.415 13.875
20-04-2026 13.168 13.619
17-04-2026 13.158 13.607
16-04-2026 12.956 13.398
15-04-2026 12.941 13.383
13-04-2026 12.691 13.123
10-04-2026 12.827 13.263
09-04-2026 12.616 13.044
08-04-2026 12.729 13.16
07-04-2026 12.334 12.752
06-04-2026 12.293 12.709
02-04-2026 12.125 12.534
01-04-2026 12.152 12.561
30-03-2026 11.93 12.331

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.