Nav: ₹ 14.71 ↓ -1.84%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | 0.82% | -1.84% | -4.05% | -3.03% | 2.1% | -7.9% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.84% |
3.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Limited | Retailing | 9.96% |
| Hindustan Unilever Ltd. | Diversified FMCG | 8.11% |
| Vishal Mega Mart Limited | Retailing | 7.49% |
| Chalet Hotels Ltd. | Leisure Services | 5.47% |
| United Spirits Limited | Beverages | 5.19% |
| Godrej Consumer Products Ltd. | Personal Products | 4.93% |
| Varun Beverages Ltd | Beverages | 3.89% |
| Titan Company Ltd. | Consumer Durables | 3.71% |
| Trent Ltd. | Retailing | 3.35% |
| Bharti Airtel Ltd. | Telecom - Services | 3.23% |
| Hyundai Motor India Limited | Automobiles | 3.02% |
| InterGlobe Aviation Ltd. | Transport Services | 2.73% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.71% |
| Schloss Bangalore Limited | Leisure Services | 2.63% |
| ITC LIMITED | Diversified FMCG | 2.47% |
| TVS Motor Company Ltd. | Automobiles | 2.25% |
| Voltas Ltd. | Consumer Durables | 2.05% |
| Asian Paints Limited | Consumer Durables | 1.83% |
| Dabur India Ltd. | Personal Products | 1.74% |
| AkzoNobel India Ltd. | Consumer Durables | 1.63% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 1.56% |
| Britannia Industries Ltd. | Food Products | 1.50% |
| Brainbees Solutions Limited (FirstCry) | Retailing | 1.45% |
| Nestle India Ltd. | Food Products | 1.33% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.30% |
| Eicher Motors Ltd. | Automobiles | 1.17% |
| Devyani International Ltd | Leisure Services | 1.16% |
| Baazar Style Retail Limited | Retailing | 1.13% |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.98% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.85% |
| Sona Blw Precision Forgings | Auto Components | 0.85% |
| Shoppers Stop Ltd. | Retailing | 0.84% |
| Marico Ltd. | Agricultural Food & Other Products | 0.78% |
| Safari Industries (India) Ltd. | Consumer Durables | 0.61% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.58% |
| SULA VINEYARDS LIMITED | Beverages | 0.49% |
| Emami Ltd. | Personal Products | 0.48% |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 0.37% |
| Laxmi Dental Limited | Healthcare Equipment & Supplies | 0.36% |
| Godavari Biorefineries Limited | Diversified FMCG | 0.31% |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.15% |
| METRO BRANDS LIMITED | Consumer Durables | 0.11% |
| DOMS Industries Limited | Household Products | 0.09% |
| Vedant Fashions Ltd | Retailing | @% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. (Preference shares) ^ | ICRA - Unrated | 0.03% |
| TREPS - Tri-party Repo | | 3.15% |
| Net Current Assets | | -0.02% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan is 14.71 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan are 0.82% as on 26 September, 2025.
What are 1 year returns of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan are -7.9% as on 26 September, 2025.
