NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.40% | 0.96% |
| NAV | ₹14.61 (11 Nov 2026) | ₹35.74 (11 Nov 2026) |
| Fund Size | ₹956.52 Cr | ₹1,354.63 Cr |
| Fund Started | 12 Jul 2023 | 07 Sept 2018 |
| Lock-in Period | No lock-in | 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. | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Returns
| Returns | HDFC Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| 1M | 7.01% | 9.32% |
| 3M | -1.84% | 0.11% |
| 6M | 3.78% | 5.23% |
| 1Y | -2.83% | -0.81% |
| 3Y | 10.12% | 10.95% |
| 5Y | — | 10.38% |
| Since Inception | 11.59% | 16.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Alpha | -1.22 | -1.10 |
| Beta | 0.92 | 0.92 |
| Sharpe | 0.26 | 0.28 |
| Standard Deviation | 4.81 | 4.67 |
Holding Analysis
| Holding Analysis | HDFC Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.36% | 35.91% |
| Top 10 Holdings | 54.94% | 55.47% |
| Portfolio Turnover | 49.16 | 0.60 |
| Equity | 99.67% | 97.83% |
| Debt | 0.55% | 2.10% |
| Cash | — | — |
Top Holdings
HDFC Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.31% | |
| 8.95% | |
| 7.93% | |
| 6.90% | |
| 4.27% | |
| 3.55% | |
| 3.33% | |
| 2.93% | |
| 2.92% | |
| 2.85% |
Baroda BNP Paribas India Consumption Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | HDFC Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 23 Jun 2023 | 17 Aug 2018 |


