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NAV as on Apr 21, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 877 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Consumption Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
12.51%
Launch Date
Jun 23, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.59 vs 13.84
Fund Vs Category Avg
Beta
0.93 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.55 | Equity | ||
| 8.78 | Equity | ||
| 5.75 | Equity | ||
| 5.75 | Equity | ||
| 5.51 | Equity | ||
| 4.66 | Equity | ||
| 4.10 | Equity | ||
| 3.91 | Equity | ||
| 3.66 | Equity | ||
| 3.21 | Equity |
Apr 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.68 | 9.16 | -1.27 | -8.75 | -0.67 | NA | NA | NA | 12.51 |
| Category Average (%) | 2.20 | 8.57 | 3.52 | -0.97 | 6.36 | 9.04 | 6.29 | NA | 11.40 |
| Rank within Category | 69 | 368 | 904 | 970 | 941 | NA | NA | NA | 472 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.13 | 32,925 | 1.03 | 6.56 | -0.10 | 0.15 | 8.28 | 24.00 | 24.47 | NA | 21.08 | 0.67 | |
| 26.34 | 14,359 | 2.73 | 7.03 | -0.42 | -2.15 | 10.35 | 22.73 | 20.59 | NA | 20.25 | 0.75 | |
| 197.35 | 12,575 | 2.97 | 6.97 | -13.92 | -10.54 | -0.96 | 13.19 | 11.14 | 16.20 | 25.13 | 1.03 | |
| 50.33 | 9,380 | 1.76 | 8.15 | -0.71 | 1.10 | 10.99 | 21.95 | 17.33 | 18.31 | 15.62 | 0.74 | |
| 150.24 | 9,367 | 1.84 | 8.28 | -1.46 | -3.31 | 3.01 | 15.42 | 15.24 | 15.56 | 22.58 | 1.05 | |
| 11.39 | 9,255 | 1.96 | 8.44 | 6.26 | 0.63 | 15.02 | NA | NA | NA | 6.96 | 0.84 | |
| 48.36 | 9,239 | 1.66 | 8.02 | -13.68 | -10.49 | -3.36 | 12.88 | 11.10 | 16.48 | 16.50 | 0.56 | |
| 11.62 | 8,796 | 3.47 | 8.80 | 14.71 | 10.77 | 19.30 | NA | NA | NA | 8.98 | 0.61 | |
| 565.46 | 7,898 | 0.10 | 1.53 | 3.80 | -2.02 | 3.30 | 22.53 | 14.02 | 15.12 | 35.42 | 0.93 | |
| 11.44 | 7,805 | 4.13 | 10.75 | 9.70 | 5.84 | 11.42 | NA | NA | NA | 6.48 | 0.80 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,967 (-0.67%)
Fund Manager
Mr. Amit Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur). Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Amit Sinha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.28 | 2,356 | NA | NA | |
| Equity - Sectoral/Thematic | 13.88 | 877 | -0.67 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.34 | 98,458 | 1.36 | 4.97 | 0.45 | -1.06 | 4.85 | 17.43 | 18.68 | 15.72 | 35.45 | 0.75 | |
| 2,207.99 | 91,335 | 1.35 | 7.01 | -1.04 | -2.74 | 5.68 | 21.91 | 21.85 | 17.42 | 50.01 | 0.68 | |
| 221.42 | 85,358 | 1.79 | 8.05 | 1.53 | 0.62 | 13.93 | 25.87 | 23.41 | 19.14 | 26.20 | 0.77 | |
| 5,441.06 | 53,982 | 0.09 | 0.77 | 1.77 | 3.23 | 6.33 | 7.00 | 6.07 | 6.12 | 13.57 | 0.20 | |
| 1,218.19 | 35,459 | 1.47 | 6.08 | -2.07 | -3.71 | 1.95 | 15.20 | 15.72 | 14.09 | 43.45 | 1.03 | |
| 152.47 | 33,724 | 2.11 | 8.44 | 2.46 | -6.07 | 7.81 | 18.84 | 21.22 | 18.81 | 22.72 | 0.80 |
Apr 21, 2026
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