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Jun 22, 2026


Category Equity
AUM (Cr.) 980.42
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.21
Sharpe Ratio -1.86
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.

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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) 2.66 -5.24 -2.57 0 0 10.44
Benchmark - Nifty India Consumption TRI 2.76 -4.5 2.22 13.27 14.01 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 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) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 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 May 31, 2026 91.72 9.35 -8.41
Equity-Hind. Unilever May 31, 2026 80.76 8.24 -9.25
Equity-M & M May 31, 2026 62.74 6.40 105.41
Equity-Bharti Airtel May 31, 2026 51.76 5.28 -7.10
Equity-Vishal Mega Mart May 31, 2026 45.89 4.68 18.62
Equity-Godrej Consumer May 31, 2026 42.72 4.36 -10.81
Equity-United Spirits May 31, 2026 38.10 3.89 -32.45
Equity-Varun Beverages May 31, 2026 33.53 3.42 -14.79
Equity-Asian Paints May 31, 2026 32.33 3.30 10.02
Equity-Maruti Suzuki May 31, 2026 30.06 3.07 357.57

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