Hdfc Non-Cyclical Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.16(R) -1.32% ₹14.41(D) -1.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.39% -% -% -% -%
LumpSum (D) 25.93% -% -% -% -%
SIP (R) -32.82% -% -% -% -%
SIP (D) -31.89% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 14.16
-0.1900
-1.3200%
HDFC Non-Cyclical Consumer Fund - Growth Option 14.16
-0.1900
-1.3200%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 14.41
-0.1900
-1.3100%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 14.41
-0.1900
-1.3100%

Review Date: 20-12-2024

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 one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The HDFC Non-Cyclical Consumer Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Non-Cyclical Consumer Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % 3.45
2.44
0.13 | 5.01 4 | 15 Very Good
3M Return % -9.84
-9.73
-13.10 | -4.79 7 | 14 Good
6M Return % 7.88
4.40
-2.78 | 11.42 5 | 15 Good
1Y Return % 24.39
23.38
2.91 | 36.01 7 | 15 Good
1Y SIP Return % -32.82
-33.64
-39.02 | -24.79 6 | 14 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.55 2.54 0.20 | 5.11 4 | 15
3M Return % -9.57 -9.44 -12.81 | -4.47 7 | 14
6M Return % 8.55 5.04 -2.36 | 12.13 5 | 15
1Y Return % 25.93 24.93 3.81 | 37.91 7 | 15
1Y SIP Return % -31.89 -32.69 -38.18 | -23.63 6 | 14
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.32 ₹ 9,868.00 -1.31 ₹ 9,869.00
1W -0.67 ₹ 9,933.00 -0.65 ₹ 9,935.00
1M 3.45 ₹ 10,345.00 3.55 ₹ 10,355.00
3M -9.84 ₹ 9,016.00 -9.57 ₹ 9,043.00
6M 7.88 ₹ 10,788.00 8.55 ₹ 10,855.00
1Y 24.39 ₹ 12,439.00 25.93 ₹ 12,593.00
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 -32.82 ₹ 9,738.62 -31.89 ₹ 9,807.36
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
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
16-12-2024 14.228 14.483
13-12-2024 14.253 14.507
12-12-2024 14.178 14.43
11-12-2024 14.271 14.524
10-12-2024 14.232 14.484
09-12-2024 14.272 14.524
06-12-2024 14.427 14.681
05-12-2024 14.343 14.594
04-12-2024 14.238 14.487
03-12-2024 14.249 14.498
02-12-2024 14.222 14.47
29-11-2024 14.188 14.433
28-11-2024 14.104 14.348
27-11-2024 14.145 14.389
26-11-2024 14.053 14.295
25-11-2024 13.959 14.199
22-11-2024 13.822 14.058
21-11-2024 13.686 13.919

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.