- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.514 ↓ -1.29%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Non-Cyclical Consumer Fund - Growth Option | -4.66% | -1.29% | -2.92% | -4.64% | -8.1% | 0.67% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.38% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.64% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 8.45% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 5.67% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 5.41% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 4.91% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 4.24% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.66% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 3.58% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.36% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.86% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.84% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.77% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 2.73% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 2.66% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.62% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 2.42% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.31% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.78% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.74% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 1.68% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.56% |
| AkzoNobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 1.48% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.40% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.34% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.27% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.22% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.16% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.07% |
| Baazar Style Retail Limited | STYLEBAAZA (INE01FR01028) | Retailing | 1.06% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 1.03% |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.86% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.82% |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.78% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.77% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.58% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.57% |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.48% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.42% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.41% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.38% |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.32% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.32% |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.14% |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | Consumer Durables | 0.10% |
| Studds Accessories Limited | INE00Q601028 | Auto Components | 1.37% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 1.14% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. (Preference shares) ^ | CARE A1 + | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Non-Cyclical Consumer Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 13.514 |
| 22 January, 2026 | 13.69 |
| 21 January, 2026 | 13.626 |
| 20 January, 2026 | 13.631 |
| 19 January, 2026 | 13.884 |
| 16 January, 2026 | 13.921 |
| 14 January, 2026 | 13.989 |
| 13 January, 2026 | 13.985 |
| 12 January, 2026 | 13.942 |
| 9 January, 2026 | 13.899 |
| 8 January, 2026 | 14.004 |
| 7 January, 2026 | 14.128 |
| 6 January, 2026 | 14.123 |
| 5 January, 2026 | 14.177 |
| 2 January, 2026 | 14.218 |
| 1 January, 2026 | 14.174 |
| 31 December, 2025 | 14.167 |
| 30 December, 2025 | 14.06 |
| 29 December, 2025 | 14.086 |
| 26 December, 2025 | 14.114 |
| 24 December, 2025 | 14.135 |
| 23 December, 2025 | 14.172 |
| 22 December, 2025 | 14.143 |
| 19 December, 2025 | 14.081 |
| 18 December, 2025 | 13.942 |
| 17 December, 2025 | 13.974 |
| 16 December, 2025 | 14.094 |
| 15 December, 2025 | 14.148 |
| 12 December, 2025 | 14.144 |
| 11 December, 2025 | 14.056 |
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 13.514 as on 23 January, 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 -4.66% as on 23 January, 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 0.67% as on 23 January, 2026.
