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HDFC Consumption Fund-Reg(G)

very highequity
14.03 -0.05(-0.35%) NAV as on 18 Aug 2026
3.57 % 1 M
-3.86 % 1 Y
11.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Jul, 2026
age-icon Age :

3 yrs 1 m

Since 12 07 ,2023
exit_load Exit Load :

1%

aum AUM :

1,032.73 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.70 %
Equity 99.30 %

TOP HOLDINGS

Eternal Ltd.10.72 %
Mahindra & Mahindra Ltd.8.79 %
Hindustan Unilever Ltd.7.63 %
Bharti Airtel Ltd.5.40 %
Godrej Consumer Products Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.68
Automobiles - Passenger Cars13.95
e-Commerce11.58
Automobile Two & Three Wheelers10.09
Retailing8.48
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8213.0211.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 626.82 901.19 877.43
Scheme Returns(%)(Absolute)18.159.28-7.87
B'mark Returns(%)(Absolute)NANANA
Category Rank70/8217/119114/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Consumption Fund-Reg(G)Very HighEquity14.03-0.05(-0.35%)NAV As on 18 Aug, 202612-Jul-2023Inception Date1,032.73AUM In Cr.-3.86%1Y11.87%3YNA%5Y11.53%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.950.32(1.05%)NAV As on 18 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.80%1Y40.75%3YNA%5Y42.13%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.480.09(0.14%)NAV As on 18 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.36%1Y22.30%3Y21.56%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 18 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception