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

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NAV: ₹ 13.262 ↑ 1.4%
[as on 10 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan and its peers as on 10 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan -9.21% 1.4% -2.73% -8.61% -7.79% 3.25%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.4% 0.12%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.96% 1.79% 3.64% -2.66% 1.11% -1.27% -1.41% -5.3% -2.26% -4.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.02%

Portfolio

Asset allocation

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

Equity

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

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.03%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
10 March, 202613.262 1.4%
9 March, 202613.079 -2.04%
6 March, 202613.351 -0.94%
5 March, 202613.478 0.76%
4 March, 202613.376 -1.89%
2 March, 202613.634 -1.56%
27 February, 202613.85 -1.37%
26 February, 202614.043 0.01%
25 February, 202614.042 0.17%
24 February, 202614.018 -0.83%
23 February, 202614.135 0.56%
20 February, 202614.056 0.29%
19 February, 202614.015 -1.57%
18 February, 202614.239 -0.02%
17 February, 202614.242 0.22%
16 February, 202614.211 -0.1%
13 February, 202614.225 -1.77%
12 February, 202614.482 -0.37%
11 February, 202614.536 0.17%
10 February, 202614.512 1.21%
9 February, 202614.339 1.26%
6 February, 202614.16 0.55%
5 February, 202614.083 -0.4%
4 February, 202614.14 0.86%
3 February, 202614.019 1.34%
2 February, 202613.834 -0.82%
30 January, 202613.949 1.13%
29 January, 202613.793 -0.33%
28 January, 202613.839 0.27%
27 January, 202613.802

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 13.262 as on 10 March, 2026.
  • 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 -9.21% as on 10 March, 2026.
  • 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 3.25% as on 10 March, 2026.