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

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NAV: ₹ 14.716 ↑ 0.19%
[as on 4 December, 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 0.86% 0.19% -0.61% -2.03% -3.88% 1.58%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing9.64%3319036-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG8.45%375000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing5.67%4291474-18.12%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages5.41%413956-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services4.91%566049-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products4.24%415000-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.66%107000-
Varun Beverages LtdVBL (INE200M01039)Beverages3.58%835000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.36%179000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.86%128304-
Trent Ltd.TRENT (INE849A01020)Retailing2.84%66109-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.77%52000-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services2.73%688874-
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.66%175240-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.62%160367-
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.42%629844-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.31%72000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.78%34608-31.62%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.74%76000-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.68%115631-
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.56%350000-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.48%50000-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.40%120780-
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.34%420128-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.27%25000-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.22%135000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.16%110535+145.63%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.07%84496-45.89%
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing1.06%365032-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services1.03%695545-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.86%200000-
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.82%315040-
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.78%165239+1.58%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.77%58000-
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.58%29870-
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.57%45000-
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.48%206660-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.42%86767-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.41%62490-44.45%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.38%35846-
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.32%130326-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.32%110819-
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.14%6903-
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.10%10181-
Studds Accessories LimitedINE00Q601028Auto Components1.37%256400-
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing1.14%310948-

Debt

NameRatingWeight %
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 - Direct Plan - 30 days NAV history

DateNAV
4 December, 202514.716
3 December, 202514.688
2 December, 202514.802
1 December, 202514.809
28 November, 202514.807
27 November, 202514.803
26 November, 202514.829
25 November, 202514.703
24 November, 202514.665
21 November, 202514.763
20 November, 202514.86
19 November, 202514.893
18 November, 202514.817
17 November, 202514.868
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

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 14.716 as on 4 December, 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 0.86% as on 4 December, 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 1.58% as on 4 December, 2025.