HDFC Non-Cyclical Consumer Fund - Growth Option

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NAV: ₹ 12.84 ↑ 1.41%
[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 and its peers as on 10 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Non-Cyclical Consumer Fund - Growth Option -9.41% 1.41% -2.76% -8.7% -8.06% 2.03%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 22.86% -1.06%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.68% 3.53% -2.76% 1.02% -1.37% -1.51% -5.4% -2.35% -4.27%-

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.05%

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 - 30 days NAV (Net asset value) history

DateNAV% change
10 March, 202612.84 1.41%
9 March, 202612.662 -2.05%
6 March, 202612.927 -0.94%
5 March, 202613.05 0.76%
4 March, 202612.952 -1.91%
2 March, 202613.204 -1.56%
27 February, 202613.413 -1.38%
26 February, 202613.601 0%
25 February, 202613.601 0.17%
24 February, 202613.578 -0.83%
23 February, 202613.692 0.55%
20 February, 202613.617 0.29%
19 February, 202613.577 -1.58%
18 February, 202613.795 -0.02%
17 February, 202613.798 0.21%
16 February, 202613.769 -0.1%
13 February, 202613.783 -1.77%
12 February, 202614.032 -0.38%
11 February, 202614.086 0.16%
10 February, 202614.063 1.21%
9 February, 202613.895 1.25%
6 February, 202613.723 0.54%
5 February, 202613.649 -0.41%
4 February, 202613.705 0.86%
3 February, 202613.588 1.33%
2 February, 202613.409 -0.84%
30 January, 202613.522 1.13%
29 January, 202613.371 -0.34%
28 January, 202613.416 0.26%
27 January, 202613.381

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 12.84 as on 10 March, 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 -9.41% as on 10 March, 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 2.03% as on 10 March, 2026.