Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.04(R) +0.09% ₹14.58(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.77% 11.77% -% -% -%
Direct -3.65% 13.12% -% -% -%
Nifty India Consumption TRI -0.86% 14.21% 13.72% 15.91% 13.09%
SIP (XIRR) Regular 3.56% 5.01% -% -% -%
Direct 4.72% 6.29% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Consumption Fund - IDCW Option 14.04
0.0100
0.0900%
HDFC Consumption Fund - Growth Option 14.04
0.0100
0.0900%
HDFC Consumption Fund - Growth Option - Direct Plan 14.58
0.0100
0.1000%
HDFC Consumption Fund - IDCW Option - Direct Plan 14.58
0.0100
0.1000%

Review Date: 19-08-2026

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 % 3.52 2.22
2.52
-2.51 | 5.86 8 | 26 Good
3M Return % 7.34 6.57
7.64
-4.70 | 15.12 15 | 26 Average
6M Return % 3.45 3.33
4.82
-7.53 | 14.39 16 | 26 Average
1Y Return % -4.77 -0.86
-1.39
-15.53 | 5.79 19 | 20 Poor
3Y Return % 11.77 14.21
10.29
-2.71 | 15.25 3 | 12 Very Good
1Y SIP Return % 3.56
5.37
-15.39 | 15.81 14 | 19 Average
3Y SIP Return % 5.01
4.54
-7.91 | 10.73 7 | 12 Average
Return data last Updated On : Aug. 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 Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.60 2.22 2.63 -2.45 | 5.94 8 | 26 Good
3M Return % 7.64 6.57 7.99 -4.52 | 15.50 15 | 26 Average
6M Return % 4.03 3.33 5.50 -7.17 | 15.26 16 | 26 Average
1Y Return % -3.65 -0.86 -0.11 -14.83 | 7.12 19 | 20 Poor
3Y Return % 13.12 14.21 11.60 -1.88 | 16.71 3 | 12 Very Good
1Y SIP Return % 4.72 6.57 -14.71 | 17.22 16 | 20 Poor
3Y SIP Return % 6.29 5.80 -7.11 | 12.13 7 | 12 Average
Return data last Updated On : Aug. 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
19-08-2026 14.045 14.58
18-08-2026 14.032 14.566
17-08-2026 14.081 14.616
14-08-2026 14.078 14.612
13-08-2026 14.093 14.627
12-08-2026 14.032 14.563
11-08-2026 14.163 14.699
10-08-2026 14.161 14.697
07-08-2026 14.148 14.681
06-08-2026 14.112 14.644
05-08-2026 14.135 14.667
04-08-2026 14.08 14.61
03-08-2026 14.15 14.681
31-07-2026 13.929 14.451
30-07-2026 13.926 14.448
29-07-2026 13.894 14.415
28-07-2026 13.767 14.282
27-07-2026 13.762 14.277
24-07-2026 13.502 14.005
23-07-2026 13.595 14.102
22-07-2026 13.621 14.128
21-07-2026 13.607 14.113
20-07-2026 13.568 14.073

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.