NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.40%
NAV	₹14.61 (11 Nov 2026)
Fund Size	₹956.52 Cr
Fund Started	12 Jul 2023
Lock-in Period	No lock-in
Exit Load	In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.

Returns	HDFC Consumption Fund - Direct (G)
1M	7.01%
3M	-1.84%
6M	3.78%
1Y	-2.83%
3Y	10.12%
5Y	—
Since Inception	11.59%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Consumption Fund - Direct (G)
Alpha	-1.22
Beta	0.92
Sharpe	0.26
Standard Deviation	4.81

Holding Analysis	HDFC Consumption Fund - Direct (G)
Top 5 Holdings	39.36%
Top 10 Holdings	54.94%
Portfolio Turnover	49.16
Equity	99.67%
Debt	0.55%
Cash	—

Name	Assets
Bharti Airtel LtdEquity	11.31%
Eternal LtdEquity	8.95%
Mahindra & Mahindra...Equity	7.93%
Hindustan Unilever LtdEquity	6.90%
Titan Company LtdEquity	4.27%
Godrej Consumer Pro...Equity	3.55%
Vishal Mega Mart LtdEquity	3.33%
Asian Paints LtdEquity	2.93%
Bajaj Auto LtdEquity	2.92%
Maruti Suzuki India...Equity	2.85%

Fund Manager	HDFC Consumption Fund - Direct (G)
Name	, , ,

About	HDFC Consumption Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	23 Jun 2023