| Hdfc Non-Cyclical Consumer Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹13.18(R) | +1.45% | ₹13.46(D) | +1.45% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | None% | 16.23% | 21.07% | 13.28% | 12.93% | |
| SIP (XIRR) | Regular | -21.04% | -% | -% | -% | -% |
| Direct | -20.14% | -% | -% | -% | -% | |
| 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 | ||||
| Canara Robeco Consumer Trends Fund | 2 | ||||
| Baroda BNP Paribas India Consumption Fund | 3 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - IDCW Option | 13.18 |
0.1900
|
1.4500%
|
| HDFC Non-Cyclical Consumer Fund - Growth Option | 13.18 |
0.1900
|
1.4500%
|
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | 13.46 |
0.1900
|
1.4500%
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | 13.46 |
0.1900
|
1.4500%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 13.175 | 13.46 |
| 09-04-2025 | 12.987 | 13.267 |
| 08-04-2025 | 12.97 | 13.25 |
| 07-04-2025 | 12.693 | 12.967 |
| 04-04-2025 | 13.018 | 13.297 |
| 03-04-2025 | 13.19 | 13.472 |
| 02-04-2025 | 13.181 | 13.462 |
| 01-04-2025 | 12.948 | 13.224 |
| 28-03-2025 | 13.017 | 13.293 |
| 27-03-2025 | 13.065 | 13.342 |
| 26-03-2025 | 12.886 | 13.158 |
| 25-03-2025 | 12.983 | 13.257 |
| 24-03-2025 | 13.079 | 13.355 |
| 21-03-2025 | 13.036 | 13.31 |
| 20-03-2025 | 12.951 | 13.222 |
| 19-03-2025 | 12.83 | 13.099 |
| 18-03-2025 | 12.761 | 13.027 |
| 17-03-2025 | 12.528 | 12.79 |
| 13-03-2025 | 12.483 | 12.742 |
| 12-03-2025 | 12.553 | 12.813 |
| 11-03-2025 | 12.567 | 12.827 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.