loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 10, 2026


Category

Equity

AUM (Cr.)

1,068.61

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

7.47

Beta Ratio

0.00

Fund Manager

Amit Sinha

Inception Date

Jul 12, 2023

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Consumption Fund - Regular (G) -8.7 -13.93 2.03 0 0 9.84
Benchmark - Nifty India Consumption TRI -7.54 -11.7 6.49 16.2 14.24 0
Category Average - BEST EQUITY PERFORMERS -5.26 -3.56 11.31 18.02 14.57 8.37
Category Rank 3/10 5/10 3/10 3/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 21.9814 4.39 100.35 43.88 0.00 448.04 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 21.9814 4.39 100.35 43.88 0.00 448.04 2.42 500.00 invest
Quant BFSI Fund - Regular (G) 18.2883 3.09 29.56 0.00 0.00 760.66 2.32 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 18.2869 3.09 29.56 0.00 0.00 760.66 2.32 5,000.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.8920 -1.61 12.66 19.71 14.21 3,237.57 1.84 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Jan 31, 2026 100.14 9.92 -1.60
Equity-Hind. Unilever Jan 31, 2026 88.99 8.81 2.47
Equity-United Spirits Jan 31, 2026 56.41 5.59 -5.62
Equity-Bharti Airtel Jan 31, 2026 55.71 5.52 13.56
Equity-Godrej Consumer Jan 31, 2026 47.90 4.74 -5.57
Equity-Titan Company Jan 31, 2026 42.56 4.22 -1.83
Equity-Varun Beverages Jan 31, 2026 39.35 3.90 -3.80
Equity-Vishal Mega Mart Jan 31, 2026 38.69 3.83 -7.64
Reverse Repo-TREPS Jan 31, 2026 38.52 3.81 102.49
Equity-M & M Jan 31, 2026 30.54 3.03 -7.48

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Consumption Fund - Regular (G)
Contact Persone : Amit Sinha
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com