Hdfc Non-Cyclical Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.71(R) +0.61% ₹13.97(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.5% -% -% -% -%
LumpSum (D) 17.94% -% -% -% -%
SIP (R) 6.89% -% -% -% -%
SIP (D) 8.24% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 13.71
0.0800
0.6100%
HDFC Non-Cyclical Consumer Fund - Growth Option 13.71
0.0800
0.6100%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.97
0.0800
0.6100%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.97
0.0800
0.6100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The HDFC Non-Cyclical Consumer Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Non-Cyclical Consumer Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Non-Cyclical Consumer Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Non-Cyclical Consumer Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Non-Cyclical Consumer Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Non-Cyclical Consumer Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31
-4.92
-8.77 | -2.53 3 | 14 Very Good
3M Return % -8.48
-8.30
-10.38 | -5.93 8 | 14 Good
6M Return % -0.12
-2.36
-6.30 | 2.27 4 | 14 Very Good
1Y Return % 16.50
16.90
13.27 | 23.48 6 | 14 Good
1Y SIP Return % 6.89
5.77
0.40 | 15.00 5 | 14 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.22 -4.82 -8.67 | -2.44 3 | 14
3M Return % -8.20 -8.01 -10.06 | -5.63 8 | 14
6M Return % 0.50 -1.75 -5.49 | 2.92 4 | 14
1Y Return % 17.94 18.39 14.33 | 25.52 6 | 14
1Y SIP Return % 8.24 7.15 2.21 | 16.94 5 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1W -2.30 ₹ 9,770.00 -2.28 ₹ 9,772.00
1M -3.31 ₹ 9,669.00 -3.22 ₹ 9,678.00
3M -8.48 ₹ 9,152.00 -8.20 ₹ 9,180.00
6M -0.12 ₹ 9,988.00 0.50 ₹ 10,050.00
1Y 16.50 ₹ 11,650.00 17.94 ₹ 11,794.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.89 ₹ 12,443.48 8.24 ₹ 12,529.93
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Non-Cyclical Consumer Fund NAV Regular Growth Hdfc Non-Cyclical Consumer Fund NAV Direct Growth
17-01-2025 13.708 13.968
16-01-2025 13.625 13.884
15-01-2025 13.632 13.89
14-01-2025 13.599 13.856
13-01-2025 13.64 13.897
10-01-2025 14.031 14.294
09-01-2025 14.184 14.449
08-01-2025 14.237 14.503
07-01-2025 14.312 14.579
06-01-2025 14.238 14.503
03-01-2025 14.557 14.827
02-01-2025 14.548 14.816
01-01-2025 14.326 14.591
31-12-2024 14.263 14.526
30-12-2024 14.219 14.48
27-12-2024 14.251 14.511
26-12-2024 14.236 14.495
24-12-2024 14.22 14.479
23-12-2024 14.123 14.379
20-12-2024 14.158 14.413
19-12-2024 14.347 14.605
18-12-2024 14.485 14.745
17-12-2024 14.178 14.432

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.