Hdfc Non-Cyclical Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹14.25(R) -0.31% ₹14.48(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.29% -% -% -% -%
LumpSum (D) 40.03% -% -% -% -%
SIP (R) 27.98% -% -% -% -%
SIP (D) 29.61% -% -% -% -%
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
Nippon India Consumption Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 14.25
-0.0400
-0.3100%
HDFC Non-Cyclical Consumer Fund - Growth Option 14.25
-0.0400
-0.3100%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 14.48
-0.0400
-0.3000%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 14.48
-0.0400
-0.3000%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The HDFC Non-Cyclical Consumer Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The HDFC Non-Cyclical Consumer Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: HDFC Non-Cyclical Consumer Fund has one return parameter that is below average in the category, which is listed below:
      • 6M 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 % -8.38
-8.46
-10.30 | -4.88 5 | 15 Good
3M Return % 1.92
-0.57
-4.71 | 4.30 3 | 15 Very Good
6M Return % 13.34
13.52
9.92 | 18.48 8 | 15 Good
1Y Return % 38.29
35.01
13.96 | 44.59 4 | 14 Very Good
1Y SIP Return % 27.98
24.58
9.39 | 34.63 3 | 14 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29 -8.37 -10.21 | -4.77 5 | 15
3M Return % 2.24 -0.26 -4.50 | 4.66 3 | 15
6M Return % 14.05 14.22 10.40 | 19.46 8 | 15
1Y Return % 40.03 36.65 14.95 | 46.60 4 | 14
1Y SIP Return % 29.61 26.13 10.36 | 36.53 3 | 14
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.30 ₹ 9,970.00
1W -1.60 ₹ 9,840.00 -1.57 ₹ 9,843.00
1M -8.38 ₹ 9,162.00 -8.29 ₹ 9,171.00
3M 1.92 ₹ 10,192.00 2.24 ₹ 10,224.00
6M 13.34 ₹ 11,334.00 14.05 ₹ 11,405.00
1Y 38.29 ₹ 13,829.00 40.03 ₹ 14,003.00
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 27.98 ₹ 13,749.20 29.61 ₹ 13,847.27
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
29-10-2024 14.247 14.479
28-10-2024 14.291 14.523
25-10-2024 14.217 14.446
24-10-2024 14.286 14.516
23-10-2024 14.501 14.734
22-10-2024 14.478 14.71
21-10-2024 14.76 14.996
18-10-2024 14.873 15.11
17-10-2024 14.978 15.216
16-10-2024 15.241 15.483
15-10-2024 15.305 15.547
14-10-2024 15.238 15.478
11-10-2024 15.186 15.424
10-10-2024 15.13 15.366
09-10-2024 15.201 15.438
08-10-2024 15.167 15.403
07-10-2024 14.908 15.14
04-10-2024 15.147 15.38
03-10-2024 15.272 15.507
01-10-2024 15.523 15.76
30-09-2024 15.55 15.788

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.