Hdfc Non-Cyclical Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.78(R) -1.03% ₹13.04(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.78% -% -% -% -%
Direct 7.1% -% -% -% -%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -8.13% -% -% -% -%
Direct -6.95% -% -% -% -%
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
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Non-Cyclical Consumer Fund - IDCW Option 12.78
-0.1300
-1.0300%
HDFC Non-Cyclical Consumer Fund - Growth Option 12.78
-0.1300
-1.0300%
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 13.04
-0.1300
-1.0200%
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan 13.04
-0.1300
-1.0200%

Review Date: 21-02-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HDFC Non-Cyclical Consumer Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: HDFC Non-Cyclical Consumer Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.36 -2.66
-4.42
-6.80 | -3.12 9 | 15 Average
3M Return % -6.60 -4.66
-6.37
-8.60 | -4.45 10 | 15 Average
6M Return % -12.25 -11.18
-12.24
-15.42 | -8.66 8 | 15 Good
1Y Return % 5.78 7.86
7.31
-0.01 | 14.65 12 | 15 Average
1Y SIP Return % -8.13
-8.33
-12.78 | -2.00 6 | 15 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.27 -2.66 -4.32 -6.72 | -3.04 9 | 15
3M Return % -6.31 -4.66 -6.08 -8.35 | -4.24 10 | 15
6M Return % -11.71 -11.18 -11.70 -15.05 | -8.03 8 | 15
1Y Return % 7.10 7.86 8.65 0.88 | 16.53 12 | 15
1Y SIP Return % -6.95 -7.14 -11.73 | -0.34 6 | 15
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.03 ₹ 9,897.00 -1.02 ₹ 9,898.00
1W -0.13 ₹ 9,987.00 -0.10 ₹ 9,990.00
1M -4.36 ₹ 9,564.00 -4.27 ₹ 9,573.00
3M -6.60 ₹ 9,340.00 -6.31 ₹ 9,369.00
6M -12.25 ₹ 8,775.00 -11.71 ₹ 8,829.00
1Y 5.78 ₹ 10,578.00 7.10 ₹ 10,710.00
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 -8.13 ₹ 11,461.94 -6.95 ₹ 11,541.16
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
21-02-2025 12.783 13.041
20-02-2025 12.916 13.175
19-02-2025 12.827 13.084
18-02-2025 12.694 12.949
17-02-2025 12.782 13.038
14-02-2025 12.799 13.054
13-02-2025 12.891 13.148
12-02-2025 12.979 13.236
11-02-2025 13.0 13.258
10-02-2025 13.324 13.588
07-02-2025 13.538 13.804
06-02-2025 13.509 13.774
05-02-2025 13.746 14.016
04-02-2025 13.907 14.179
03-02-2025 13.904 14.176
31-01-2025 13.477 13.739
30-01-2025 13.289 13.547
29-01-2025 13.266 13.523
28-01-2025 13.078 13.331
27-01-2025 13.088 13.341
24-01-2025 13.307 13.563
23-01-2025 13.424 13.681
22-01-2025 13.319 13.574
21-01-2025 13.366 13.622

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.