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Fund Summary
HDFC Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Jul-23
Corpus(Cr.) 954.00 Latest NAV 12.982 As on 29-10-2026
Equity(%) 98.67 52 Week High 14.658
Debt(%) 1.33 52 Week Low 11.929
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 34.41%
Top 10 Holdings 51.69%
Top 25 Holdings 82.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.72
Retail 19.21
FMCG 13.36
Food Beverage & Tobacco 9.52
Consumer Durables 9.25
Healthcare 6.2
Telecom 5.21
SERVICES 3.79
Energy 1.92
Agricultural & Farm Machinery 1.46
Metals 1.45
Transportation 1.39
Cash 1.33
Communication 1.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.54
PE Ratio 35.80
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.56
Mahindra & Mahindra Ltd. 8.26
Hindustan Unilever Ltd. 7.39
Bharti Airtel Ltd. 5.21
Vishal Mega Mart Limited 3.99
Godrej Consumer Products Ltd. 3.70
Bajaj Auto Limited 3.64
Maruti Suzuki India Ltd. 3.62
Titan Company Limited 3.22
TVS Motor Company Ltd. 3.10
Asian Paints Ltd. 3.05
Eicher Motors Ltd. 2.85
Chalet Hotels Limited 2.66
United Spirits Limited 2.65
Britannia Industries Ltd. 2.63
Varun Beverages Limited 2.06
Apollo Hospitals Enterprises Ltd. 2.05
Trent Ltd [Lakme Ltd] 2.04
Nestle India Ltd. 1.78
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.70
JSW Dulux Limited 1.61
Info Edge(India) Ltd. 1.55
TREPS - Tri-party Repo 1.46
AUGMONT ENTERPRISES LIMITED 1.45
Dabur India Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% -6.56% -2.84% -11.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.54% 7.90% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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) 16.68% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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