- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.84 ↑ 1.41%
[as on 10 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Non-Cyclical Consumer Fund - Growth Option and its peers as on 10 March, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.86% | -1.06% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.84% | 1.68% | 3.53% | -2.76% | 1.02% | -1.37% | -1.51% | -5.4% | -2.35% | -4.27% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -13.05% |
NAV history
HDFC Non-Cyclical Consumer Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 March, 2026 | 12.84 | 1.41% |
| 9 March, 2026 | 12.662 | -2.05% |
| 6 March, 2026 | 12.927 | -0.94% |
| 5 March, 2026 | 13.05 | 0.76% |
| 4 March, 2026 | 12.952 | -1.91% |
| 2 March, 2026 | 13.204 | -1.56% |
| 27 February, 2026 | 13.413 | -1.38% |
| 26 February, 2026 | 13.601 | 0% |
| 25 February, 2026 | 13.601 | 0.17% |
| 24 February, 2026 | 13.578 | -0.83% |
| 23 February, 2026 | 13.692 | 0.55% |
| 20 February, 2026 | 13.617 | 0.29% |
| 19 February, 2026 | 13.577 | -1.58% |
| 18 February, 2026 | 13.795 | -0.02% |
| 17 February, 2026 | 13.798 | 0.21% |
| 16 February, 2026 | 13.769 | -0.1% |
| 13 February, 2026 | 13.783 | -1.77% |
| 12 February, 2026 | 14.032 | -0.38% |
| 11 February, 2026 | 14.086 | 0.16% |
| 10 February, 2026 | 14.063 | 1.21% |
| 9 February, 2026 | 13.895 | 1.25% |
| 6 February, 2026 | 13.723 | 0.54% |
| 5 February, 2026 | 13.649 | -0.41% |
| 4 February, 2026 | 13.705 | 0.86% |
| 3 February, 2026 | 13.588 | 1.33% |
| 2 February, 2026 | 13.409 | -0.84% |
| 30 January, 2026 | 13.522 | 1.13% |
| 29 January, 2026 | 13.371 | -0.34% |
| 28 January, 2026 | 13.416 | 0.26% |
| 27 January, 2026 | 13.381 | |
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 12.84 as on 10 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 -9.41% as on 10 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 2.03% as on 10 March, 2026.