Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
HDFC Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Jul-23
Corpus(Cr.) 1033.0 Latest NAV 13.503 As on 11-09-2026
Equity(%) 99.32 52 Week High 14.927
Debt(%) 0.68 52 Week Low 11.929
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Sinha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.84%
Top 10 Holdings 54.49%
Top 25 Holdings 84.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.23
Retail 21.65
Food Beverage & Tobacco 10.54
FMCG 7.79
Personal Products 6.63
Telecom 5.4
Consumer Durables 5.36
Healthcare 3.9
SERVICES 3.89
Chemicals 3.22
Energy 1.85
Agricultural & Farm Machinery 1.53
Transportation 1.33
Cash 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.19
PE Ratio 40.87
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 10.72
Mahindra & Mahindra Ltd. 8.79
Hindustan Unilever Ltd. 7.63
Bharti Airtel Ltd. 5.40
Godrej Consumer Products Ltd. 4.30
Maruti Suzuki India Ltd. 3.98
Vishal Mega Mart Limited 3.91
United Spirits Limited 3.38
Asian Paints Ltd. 3.22
Bajaj Auto Limited 3.16
TVS Motor Company Ltd. 3.01
Trent Ltd [Lakme Ltd] 2.89
Eicher Motors Ltd. 2.88
Britannia Industries Ltd. 2.73
Chalet Hotels Limited 2.36
Varun Beverages Limited 1.95
Titan Company Limited 1.94
Nestle India Ltd. 1.90
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.73
SEDEMAC MECHATRONICS LIMITED 1.65
Dabur India Ltd. 1.43
JSW Dulux Limited 1.42
InterGlobe Aviation Limited 1.33
HYUNDAI MOTOR INDIA LIMITED 1.18
Max Healthcare Institute Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.19% 3.77% 8.15% -9.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.58% 2.62% 7.25% -6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.58% 9.57% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-3.51% 11.60% 11.16% 12.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Consumption Fund Reg (G) 16.25% 0.2978 11.4214% 43.2877 0.0697
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Consumption Fund Reg (G) 2.6089% 0.0003 0.0629 11.2872 0.2452
 
Back to Selection