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

Jul 20, 2026


Category Equity
AUM (Cr.) 998.25
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio -2.34
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
Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Consumption Fund - Regular (IDCW) 1.31 -0.46 -4.42 10.4 0 10.61
Benchmark - Nifty India Consumption TRI 1.54 -1.28 0.2 12.53 14.01 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 96.85 9.70 5.60
Equity-M & M Jun 30, 2026 81.94 8.21 30.60
Equity-Hind. Unilever Jun 30, 2026 79.43 7.96 -1.64
Equity-Bharti Airtel Jun 30, 2026 52.41 5.25 1.26
Equity-Vishal Mega Mart Jun 30, 2026 44.45 4.45 -3.14
Equity-Godrej Consumer Jun 30, 2026 41.92 4.20 -1.88
Equity-Maruti Suzuki Jun 30, 2026 40.79 4.09 35.70
Equity-United Spirits Jun 30, 2026 40.51 4.06 6.33
Equity-Trent Jun 30, 2026 32.55 3.26 16.57
Equity-Asian Paints Jun 30, 2026 31.89 3.19 -1.34

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Consumption Fund - Regular (IDCW)
Contact Person
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