Hdfc Non-Cyclical Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.38(R) -0.98% ₹13.8(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.24% -% -% -% -%
Direct 3.46% -% -% -% -%
Nifty India Consumption TRI 7.59% 17.19% 14.94% 14.94% 14.63%
SIP (XIRR) Regular -6.14% -% -% -% -%
Direct -4.98% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 13.38
-0.1300
-0.9800%
HDFC Non-Cyclical Consumer Fund - Growth Option 13.38
-0.1300
-0.9800%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.8
-0.1400
-0.9800%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.8
-0.1400
-0.9800%

Review Date: 27-01-2026

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 % -5.00 -6.05
-6.69
-8.95 | -5.00 1 | 16 Very Good
3M Return % -8.92 -9.12
-9.82
-11.89 | -8.39 3 | 16 Very Good
6M Return % -5.02 -1.21
-4.90
-7.82 | -1.77 9 | 16 Average
1Y Return % 2.24 7.59
1.32
-7.71 | 4.80 9 | 16 Average
1Y SIP Return % -6.14
-7.15
-13.70 | -4.26 6 | 16 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.92 -6.05 -6.60 -8.84 | -4.92 1 | 16 Very Good
3M Return % -8.65 -9.12 -9.54 -11.55 | -8.15 3 | 16 Very Good
6M Return % -4.44 -1.21 -4.32 -7.42 | -1.35 9 | 16 Average
1Y Return % 3.46 7.59 2.57 -6.91 | 5.91 10 | 16 Average
1Y SIP Return % -4.98 -5.96 -12.94 | -3.28 8 | 16 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 13.381 13.802
23-01-2026 13.514 13.938
22-01-2026 13.69 14.118
21-01-2026 13.626 14.053
20-01-2026 13.631 14.057
19-01-2026 13.884 14.317
16-01-2026 13.921 14.354
14-01-2026 13.989 14.423
13-01-2026 13.985 14.418
12-01-2026 13.942 14.374
09-01-2026 13.899 14.328
08-01-2026 14.004 14.436
07-01-2026 14.128 14.564
06-01-2026 14.123 14.558
05-01-2026 14.177 14.613
02-01-2026 14.218 14.654
01-01-2026 14.174 14.608
31-12-2025 14.167 14.6
30-12-2025 14.06 14.49
29-12-2025 14.086 14.516

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.