HDFC Non-Cyclical Consumer Fund - Growth Option

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NAV: ₹ 14.789 ↓ -0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Non-Cyclical Consumer Fund - Growth Option 3.23% -0.26% 2.45% -0.92% 4.18% -0.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.96% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.01%

Equity

NameSectorWeight %
Eternal LimitedRetailing10.20%
Hindustan Unilever Ltd.Diversified FMCG8.90%
Vishal Mega Mart LimitedRetailing7.38%
United Spirits LimitedBeverages5.18%
Chalet Hotels Ltd.Leisure Services5.08%
Godrej Consumer Products Ltd.Personal Products4.57%
Varun Beverages LtdBeverages3.50%
Titan Company Ltd.Consumer Durables3.40%
Bharti Airtel Ltd.Telecom - Services3.18%
Hyundai Motor India LimitedAutomobiles3.13%
Britannia Industries Ltd.Food Products2.94%
Trent Ltd.Retailing2.92%
Schloss Bangalore LimitedLeisure Services2.69%
InterGlobe Aviation Ltd.Transport Services2.67%
PB Fintech LimitedFinancial Technology (Fintech)2.58%
ITC LIMITEDDiversified FMCG2.39%
TVS Motor Company Ltd.Automobiles2.34%
Voltas Ltd.Consumer Durables2.00%
Asian Paints LimitedConsumer Durables1.69%
Jupiter Life Line Hospitals LimitedHealthcare Services1.66%
Dabur India Ltd.Personal Products1.62%
AkzoNobel India Ltd.Consumer Durables1.56%
Brainbees Solutions Limited (FirstCry)Retailing1.44%
Nestle India Ltd.Food Products1.32%
Baazar Style Retail LimitedRetailing1.28%
Vijaya Diagnostic Centre LimitedHealthcare Services1.27%
Devyani International LtdLeisure Services1.10%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.87%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.80%
Shoppers Stop Ltd.Retailing0.80%
Sona Blw Precision ForgingsAuto Components0.78%
Marico Ltd.Agricultural Food & Other Products0.74%
Safari Industries (India) Ltd.Consumer Durables0.62%
INFO EDGE (INDIA) LIMITEDRetailing0.56%
SULA VINEYARDS LIMITEDBeverages0.51%
Max Healthcare Institute LimitedHealthcare Services0.47%
Emami Ltd.Personal Products0.44%
Tata Consumer Products LimitedAgricultural Food & Other Products0.38%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.34%
Godavari Biorefineries LimitedDiversified FMCG0.31%
Colgate-Palmolive ( I ) Ltd.Personal Products0.14%
METRO BRANDS LIMITEDConsumer Durables0.12%
DOMS Industries LimitedHousehold Products0.09%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Non-Cyclical Consumer Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 202514.789
17 October, 202514.827
16 October, 202514.767
15 October, 202514.619
14 October, 202514.466
13 October, 202514.435
10 October, 202514.5
9 October, 202514.477
8 October, 202514.44
7 October, 202514.47
6 October, 202514.492
3 October, 202514.475
1 October, 202514.437
30 September, 202514.364
29 September, 202514.382
26 September, 202514.319
25 September, 202514.587
24 September, 202514.708
23 September, 202514.765
22 September, 202514.859
19 September, 202514.926
18 September, 202514.927
17 September, 202514.899
16 September, 202514.89
15 September, 202514.854
12 September, 202514.847
11 September, 202514.899
10 September, 202514.918
9 September, 202514.911
8 September, 202514.903

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Non-Cyclical Consumer Fund - Growth Option?
    The latest NAV of HDFC Non-Cyclical Consumer Fund - Growth Option is 14.789 as on 20 October, 2025.
  • What are YTD (year to date) returns of HDFC Non-Cyclical Consumer Fund - Growth Option?
    The YTD (year to date) returns of HDFC Non-Cyclical Consumer Fund - Growth Option are 3.23% as on 20 October, 2025.
  • What are 1 year returns of HDFC Non-Cyclical Consumer Fund - Growth Option?
    The 1 year returns of HDFC Non-Cyclical Consumer Fund - Growth Option are -0.56% as on 20 October, 2025.