HDFC Consumption Fund Regular IDCW-Reinvestment | HDFC Consumption Fund NAV Today [12.94], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

-0.93% ↓

NAV (₹) on 09 Jun 2026

12.94

1 Day NAV Change

0.87%

Risk Level

Very High Risk

Rating

HDFC Consumption Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 23 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Jun 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 980.42 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 980.42 Cr

Equity

390.62%

Money Market & Cash

12.2%

Sector Holdings

Sectors	Weightage
Personal Care	14.99%
E-Commerce/E-Retail	10.08%
Auto - Cars & Jeeps	9.55%
Food Processing & Packaging	5.41%
Telecom Services	5.35%
Retail - Departmental Stores	5.20%
Beverages & Distilleries	5.17%
Hotels, Resorts & Restaurants	4.91%
Paints/Varnishes	4.45%
Retail - Apparel/Accessories	4.17%
Gems, Jewellery & Precious Metals	4.00%
Hospitals & Medical Services	3.98%
Auto - 2 & 3 Wheelers	3.54%
Non-Alcoholic Beverages	3.27%
Treps/Reverse Repo	3.19%
Power - Generation/Distribution	2.11%
Forgings	2.08%
Auto Ancl - Equipment Others	1.84%
Lenses/Optical Care	1.61%
Furniture, Furnishing & Flooring	1.17%
Airlines	1.14%
Auto Ancl - Others	0.98%
Consumer Electronics	0.52%
Edible Oils & Solvent Extraction	0.49%
Packaging & Containers	0.37%
Internet & Catalogue Retail	0.35%
Medical Equipment & Accessories	0.22%
Chemicals - Organic - Others	0.22%
Footwears	0.10%
Milk & Milk Products	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	9.07%	₹ 90.42	E-Commerce/E-Retail
Hindustan Unilever Ltd.	8.46%	₹ 84.41	Personal Care
Mahindra & Mahindra Ltd.	5.47%	₹ 54.52	Auto - Cars & Jeeps
Bharti Airtel Ltd.	5.35%	₹ 53.40	Telecom Services
Vishal Mega Mart Limited	4.71%	₹ 46.97	Retail - Departmental Stores
United Spirits Limited	4.67%	₹ 46.57	Beverages & Distilleries
Godrej Consumer Products Ltd.	4.44%	₹ 44.28	Personal Care
Titan Company Ltd.	4.00%	₹ 39.91	Gems, Jewellery & Precious Metals
Varun Beverages Ltd	3.27%	₹ 32.62	Non-Alcoholic Beverages
TREPS - Tri-party Repo	3.19%	₹ 31.85	Others
Maruti Suzuki India Limited	3.06%	₹ 30.49	Auto - Cars & Jeeps
Britannia Industries Ltd.	2.99%	₹ 29.78	Food Processing & Packaging
Asian Paints Limited	2.97%	₹ 29.58	Paints/Varnishes
Trent Ltd.	2.75%	₹ 27.40	Retail - Apparel/Accessories
TVS Motor Company Ltd.	2.52%	₹ 25.15	Auto - 2 & 3 Wheelers
Nestle India Ltd.	2.42%	₹ 24.18	Food Processing & Packaging
Chalet Hotels Ltd.	2.28%	₹ 22.71	Hotels, Resorts & Restaurants
Sona Blw Precision Forgings	2.08%	₹ 20.78	Forgings
Sedemac Mechatronics Limited	1.84%	₹ 18.35	Auto Ancl - Equipment Others
LENSKART SOLUTIONS LIMITED	1.61%	₹ 16.04	Lenses/Optical Care
Vijaya Diagnostic Centre Limited	1.56%	₹ 15.54	Hospitals & Medical Services
Dabur India Ltd.	1.55%	₹ 15.45	Personal Care
JSW Dulux Limited	1.48%	₹ 14.75	Paints/Varnishes
Baazar Style Retail Limited	1.42%	₹ 14.19	Retail - Apparel/Accessories
Jupiter Life Line Hospitals Limited	1.32%	₹ 13.21	Hospitals & Medical Services
Wakefit Innovations Limited	1.17%	₹ 11.70	Furniture, Furnishing & Flooring
InterGlobe Aviation Ltd.	1.14%	₹ 11.39	Airlines
Leela Palaces Hotels & Resorts Limited	1.11%	₹ 11.07	Hotels, Resorts & Restaurants
Adani Power (Mundra) Limited	1.11%	₹ 11.09	Power - Generation/Distribution
Max Healthcare Institute Limited	1.10%	₹ 10.98	Hospitals & Medical Services
Hero MotoCorp Ltd.	1.02%	₹ 10.20	Auto - 2 & 3 Wheelers
Hyundai Motor India Limited	1.02%	₹ 10.13	Auto - Cars & Jeeps
Brainbees Solutions Limited (FirstCry)	1.01%	₹ 10.05	E-Commerce/E-Retail
The Tata Power Company Ltd.	1.00%	₹ 10	Power - Generation/Distribution
Studds Accessories Limited	0.98%	₹ 9.73	Auto Ancl - Others
Devyani International Ltd	0.87%	₹ 8.68	Hotels, Resorts & Restaurants
SAPPHIRE FOODS INDIA LIMITED	0.65%	₹ 6.48	Hotels, Resorts & Restaurants
LG Electronics India Limited	0.52%	₹ 5.20	Consumer Electronics
SULA VINEYARDS LIMITED	0.50%	₹ 4.99	Beverages & Distilleries
Shoppers Stop Ltd.	0.49%	₹ 4.91	Retail - Departmental Stores
Marico Ltd.	0.49%	₹ 4.84	Edible Oils & Solvent Extraction
Emami Ltd.	0.39%	₹ 3.86	Personal Care
Safari Industries (India) Ltd.	0.37%	₹ 3.70	Packaging & Containers
INFO EDGE (INDIA) LIMITED	0.35%	₹ 3.52	Internet & Catalogue Retail
Laxmi Dental Limited	0.22%	₹ 2.21	Medical Equipment & Accessories
Godavari Biorefineries Limited	0.22%	₹ 2.19	Chemicals - Organic - Others
Colgate-Palmolive ( I ) Ltd.	0.15%	₹ 1.45	Personal Care
METRO BRANDS LIMITED	0.10%	₹ 1.04	Footwears
Kwality WallÂ’s (India) Limited	0.10%	₹ 1.02	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.21%	-8.15%	-0.46%	-
Category returns	0.85%	1.79%	6.63%	21.87%

Fund Objective

To generate long term capital appreciation by investing in equity / equity related securities of companies witha focus on consumption and consumption related sector or allied sectors. There is no ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumption Fund Diversified Regular	₹100.48	-9.75%	33.09%	71.67%	₹1,883	2.06%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹209.98	-14.45%	32.91%	62.24%	₹4,228	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹149.14	-14.45%	32.91%	62.24%	₹4,228	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹149.14	-14.45%	32.91%	62.24%	₹4,228	0.92%	Very High
Nippon India Consumption Fund Sector Regular	₹179.48	-9.41%	32.88%	82.99%	₹2,443	1.99%	Very High
Nippon India Consumption Fund Sector Regular	₹179.48	-9.41%	32.88%	82.99%	₹2,443	1.99%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.48	-5.92%	32.75%	78.30%	₹2,441	2.01%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.48	-5.92%	32.75%	78.30%	₹2,441	2.01%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.27%	Low to Moderate
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.50%	Low to Moderate
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹10,114	0.99%	Very High
HDFC Low Duration Fund Liquid Regular	₹10.14	0.00%	0.00%	0.00%	₹20,218	1.05%	Moderate
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate

FAQs

What is the current NAV of HDFC Consumption Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Consumption Fund Regular IDCW-Reinvestment is ₹12.94 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Consumption Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Consumption Fund Regular IDCW-Reinvestment is ₹980.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Consumption Fund Regular IDCW-Reinvestment?

HDFC Consumption Fund Regular IDCW-Reinvestment has delivered returns of -8.15% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Consumption Fund Regular IDCW-Reinvestment?

HDFC Consumption Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Consumption Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Consumption Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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