Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
HDFC Non-Cyclical Consumer Fund Direct Plan Growth
HDFC Mutual Fund₹13.644
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.55% | — | — |
| 3 year | +8.93% | — | — |
| 5 year | +10.12% | — | — |
- Sharpe
- 0.46
- Std dev
- 16.27%
- Beta
- 0.94
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 27 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 9.35%Eternal LtdConsumer Cyclical
- 8.24%Hindustan Unilever LtdConsumer Defensive
- 6.4%Mahindra & Mahindra LtdConsumer Cyclical
- 5.28%Bharti Airtel LtdCommunication Services
- 4.68%Vishal Mega Mart LtdConsumer Cyclical
- 4.36%Godrej Consumer Products LtdConsumer Defensive
- 3.89%United Spirits LtdConsumer Defensive
- 3.42%Varun Beverages LtdConsumer Defensive
- 3.3%Asian Paints LtdBasic Materials
- 3.07%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- ASAmit Sinha2.7 years in the industryRuns 2 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Non-Cyclical Consumer Fund Direct Plan Growth NAV today?
- The latest NAV of HDFC Non-Cyclical Consumer Fund Direct Plan Growth is ₹13.644 as on 30 Sept 2026.
How has HDFC Non-Cyclical Consumer Fund Direct Plan Growth performed vs its category?
- 1-year return -7.55%. Past performance does not guarantee future returns.
What are the returns of HDFC Non-Cyclical Consumer Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -7.55%, 3 year +8.93% a year, 5 year +10.12% a year, since our first NAV +10.12% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Non-Cyclical Consumer Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.93%. It is not a forecast.
What is the expense ratio and fund size of HDFC Non-Cyclical Consumer Fund Direct Plan Growth?
- For HDFC Non-Cyclical Consumer Fund Direct Plan Growth, the expense ratio is 1.14% and fund size (AUM) is ₹1,022.11 Cr.
What is the ISIN of HDFC Non-Cyclical Consumer Fund Direct Plan Growth?
- The ISIN for HDFC Non-Cyclical Consumer Fund Direct Plan Growth is INF179KC1GO3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.