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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 997.88
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.26
Sharpe Ratio -4.74
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Consumption Fund - Regular (IDCW) -9.4 -15.83 -6.15 0 0 7.42
Benchmark - Nifty India Consumption TRI -8.59 -12.95 -0.23 14.81 13.16 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Consumption Fund (IDCW) 30.4540 160.84 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 17.1105 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Franklin Asian Equity Fund (G) 36.2495 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,169.9200 2.32 -2.20 10.29 5.01 3,437.25 2.02 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 165.30 48.29 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Consumption Fund - Regular (IDCW) -9.4 -15.83 -6.15 0 0 7.42
Benchmark - Nifty India Consumption TRI -8.59 -12.95 -0.23 14.81 13.16 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Consumption Fund (IDCW) 30.4540 160.84 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 17.1105 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Franklin Asian Equity Fund (G) 36.2495 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,169.9200 2.32 -2.20 10.29 5.01 3,437.25 2.02 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 165.30 48.29 0.00 519.50 2.42 500.00 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 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

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