HDFC Non-Cyclical Consumer Fund - Growth Option

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NAV: ₹ 12.927 ↓ -0.94%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Non-Cyclical Consumer Fund - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Non-Cyclical Consumer Fund - Growth Option -8.8% -0.94% -3.62% -5.8% -9.17% 1.18%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------22.86%-1.06%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.51%2.84%1.68%3.53%-2.76%1.02%-1.37%-1.51%-5.4%-2.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-12.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.38% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing9.64%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG8.45%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing5.67%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages5.41%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services4.91%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products4.24%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.66%
Varun Beverages LtdVBL (INE200M01039)Beverages3.58%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.36%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.86%
Trent Ltd.TRENT (INE849A01020)Retailing2.84%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.77%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services2.73%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.62%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.42%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.31%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.78%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.74%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.68%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.56%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.48%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.40%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.34%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.27%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.22%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.16%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.07%
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing1.06%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services1.03%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.86%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.82%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.78%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.77%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.58%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.57%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.48%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.42%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.41%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.38%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.32%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.32%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.14%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.10%
Studds Accessories LimitedINE00Q601028Auto Components1.37%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing1.14%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.03%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Non-Cyclical Consumer Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202612.927
5 March, 202613.05
4 March, 202612.952
2 March, 202613.204
27 February, 202613.413
26 February, 202613.601
25 February, 202613.601
24 February, 202613.578
23 February, 202613.692
20 February, 202613.617
19 February, 202613.577
18 February, 202613.795
17 February, 202613.798
16 February, 202613.769
13 February, 202613.783
12 February, 202614.032
11 February, 202614.086
10 February, 202614.063
9 February, 202613.895
6 February, 202613.723
5 February, 202613.649
4 February, 202613.705
3 February, 202613.588
2 February, 202613.409
30 January, 202613.522
29 January, 202613.371
28 January, 202613.416
27 January, 202613.381
23 January, 202613.514
22 January, 202613.69

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 12.927 as on 6 March, 2026.
  • 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 -8.8% as on 6 March, 2026.
  • 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 1.18% as on 6 March, 2026.