HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan

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NAV: ₹ 14.776 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan 1.27% 0.16% -0.36% -0.63% 0.17% 6.17%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing10.20%3319036-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG8.90%375000+17.55%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing7.38%5241474-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages5.18%413956-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services5.08%566049-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products4.57%415000-
Varun Beverages LtdVBL (INE200M01039)Beverages3.50%835000-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.40%107000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.18%179000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles3.13%128304-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.94%52000+92.59%
Trent Ltd.TRENT (INE849A01020)Retailing2.92%66109-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services2.69%688874-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.67%50608-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.58%160367-
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.39%629844-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.34%72000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.00%156164-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.69%76000-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.66%115631-
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.62%350000-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.56%50000-
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.44%420128-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.32%120780-
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing1.28%365032-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.27%135000-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services1.10%695545-
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.87%315040-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.80%58000-
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.80%162676-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.78%200000-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.74%112490-
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.62%29870-
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.56%45000-
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.51%206660-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.47%45000-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.44%86767-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.38%35846-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.34%110819-
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.31%130326-
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.14%6903-
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.12%10181-
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.09%3945-

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 - Direct Plan - 30 days NAV history

DateNAV
14 November, 202514.776
13 November, 202514.752
12 November, 202514.846
11 November, 202514.774
10 November, 202514.755
7 November, 202514.83
6 November, 202514.849
4 November, 202515.021
3 November, 202515.077
31 October, 202514.999
30 October, 202515.142
29 October, 202515.141
28 October, 202515.053
27 October, 202515.109
24 October, 202515.043
23 October, 202515.12
20 October, 202515.205
17 October, 202515.242
16 October, 202515.18
15 October, 202515.028
14 October, 202514.87
13 October, 202514.837
10 October, 202514.903
9 October, 202514.879
8 October, 202514.84
7 October, 202514.871
6 October, 202514.893
3 October, 202514.874
1 October, 202514.834
30 September, 202514.758

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 14.776 as on 14 November, 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 1.27% as on 14 November, 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 6.17% as on 14 November, 2025.