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HDFC Consumption Fund-Reg(G)

very highequity
12.84 0.18(1.41%) NAV as on 10 Mar 2026
-8.7 % 1 M
2.03 % 1 Y
NA 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 :

2.26

As on 31 Jan, 2026
age-icon Age :

2 yrs 7 m

Since 12 07 ,2023
exit_load Exit Load :

1%

aum AUM :

997.88 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 :

11.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.69 %
Equity 97.31 %

TOP HOLDINGS

Eternal Ltd.9.03 %
Hindustan Unilever Ltd.8.79 %
United Spirits Ltd.5.73 %
Vishal Mega Mart Ltd.5.42 %
Bharti Airtel Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products18.29
Consumer Food10.68
e-Commerce9.95
Retailing9.73
Breweries & Distilleries6.22
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)11.8213.0212.66
Net Assets(Rs Crores) (as on 09-Mar-2026) 626.82 901.19 997.88
Scheme Returns(%)(Absolute)18.159.28-2.21
B'mark Returns(%)(Absolute)NANANA
Category Rank70/8217/119112/132

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 HighEquity12.840.18(1.41%)NAV As on 10 Mar, 202612-Jul-2023Inception Date997.88AUM In Cr.2.03%1YNA%3YNA%5Y9.84%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.350.92(1.41%)NAV As on 10 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.26.36%1Y29.73%3Y24.40%5Y12.30%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.870.45(1.27%)NAV As on 10 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.26.04%1Y28.48%3Y25.16%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity243.294.03(1.68%)NAV As on 10 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.11.96%1Y26.21%3Y18.50%5Y13.03%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.930.21(1.15%)NAV As on 10 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.14.84%1Y23.64%3YNA%5Y16.08%Since Inception
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