NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Consumption Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.28% |
| NAV | ₹14.02 (25 Sept 2026) |
| Fund Size | ₹1,022.11 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
| Returns | HDFC Consumption Fund - Direct (G) |
|---|---|
| 1M | -4.95% |
| 3M | 1.23% |
| 6M | 10.36% |
| 1Y | -7.64% |
| 3Y | 10.35% |
| 5Y | — |
| Since Inception | 10.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Consumption Fund - Direct (G) |
|---|---|
| Alpha | -0.33 |
| Beta | 0.91 |
| Sharpe | 0.48 |
| Standard Deviation | 4.69 |
Holding Analysis
| Holding Analysis | HDFC Consumption Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 35.48% |
| Top 10 Holdings | 53.45% |
| Portfolio Turnover | 46.26 |
| Equity | 99.51% |
| Debt | 1.56% |
| Cash | — |
Top Holdings
HDFC Consumption Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Consumption Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 23 Jun 2023 |
About Fund
| About | HDFC Consumption Fund - Direct (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 23 Jun 2023 |

