HDFC Consumption Fund

Regular
Direct

2 Year Absolute Returns

1.41% ↑

NAV (₹) on 02 Apr 2026

12.12

1 Day NAV Change

-0.22%

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
₹ 997.88 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.26%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 997.88 Cr

Equity
195.39%
Money Market & Cash
5.82%

Sector Holdings

Sectors Weightage
Personal Care 16.23%
E-Commerce/E-Retail 9.95%
Hotels, Resorts & Restaurants 6.29%
Beverages & Distilleries 6.22%
Retail - Departmental Stores 5.92%
Auto - Cars & Jeeps 5.40%
Telecom Services 5.33%
Food Processing & Packaging 5.28%
Gems, Jewellery & Precious Metals 4.64%
Paints/Varnishes 4.35%
Auto - 2 & 3 Wheelers 3.96%
Money Market Instruments 3.84%
Non-Alcoholic Beverages 3.78%
Retail - Apparel/Accessories 3.70%
Hospitals & Medical Services 3.60%
Forgings 1.83%
Lenses/Optical Care 1.67%
Furniture, Furnishing & Flooring 1.59%
Financial Technologies (Fintech) 1.39%
Auto Ancl - Others 1.30%
Airlines 1.28%
Consumer Electronics 1.00%
Edible Oils & Solvent Extraction 0.49%
Chemicals - Speciality 0.49%
Packaging & Containers 0.47%
Chemicals - Organic - Others 0.38%
Internet & Catalogue Retail 0.37%
Medical Equipment & Accessories 0.21%
Footwears 0.11%
Milk & Milk Products 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Eternal Limited 9.03% ₹ 90.15 E-Commerce/E-Retail
Hindustan Unilever Ltd. 8.79% ₹ 87.68 Personal Care
United Spirits Limited 5.73% ₹ 57.16 Beverages & Distilleries
Vishal Mega Mart Limited 5.42% ₹ 54.07 Retail - Departmental Stores
Bharti Airtel Ltd. 5.33% ₹ 53.18 Telecom Services
Godrej Consumer Products Ltd. 5.06% ₹ 50.53 Personal Care
Titan Company Ltd. 4.64% ₹ 46.30 Gems, Jewellery & Precious Metals
TREPS - Tri-party Repo 3.84% ₹ 38.29 Others
Varun Beverages Ltd 3.78% ₹ 37.69 Non-Alcoholic Beverages
Britannia Industries Ltd. 3.13% ₹ 31.21 Food Processing & Packaging
Mahindra & Mahindra Ltd. 3.03% ₹ 30.24 Auto - Cars & Jeeps
Asian Paints Limited 2.88% ₹ 28.75 Paints/Varnishes
TVS Motor Company Ltd. 2.79% ₹ 27.86 Auto - 2 & 3 Wheelers
Trent Ltd. 2.58% ₹ 25.78 Retail - Apparel/Accessories
Chalet Hotels Ltd. 2.43% ₹ 24.23 Hotels, Resorts & Restaurants
Leela Palaces Hotels & Resorts Limited 2.33% ₹ 23.25 Hotels, Resorts & Restaurants
Nestle India Ltd. 2.15% ₹ 21.41 Food Processing & Packaging
Sona Blw Precision Forgings 1.83% ₹ 18.29 Forgings
Dabur India Ltd. 1.82% ₹ 18.15 Personal Care
Hyundai Motor India Limited 1.70% ₹ 16.96 Auto - Cars & Jeeps
LENSKART SOLUTIONS LIMITED 1.67% ₹ 16.71 Lenses/Optical Care
Wakefit Innovations Limited 1.59% ₹ 15.84 Furniture, Furnishing & Flooring
AkzoNobel India Ltd. 1.47% ₹ 14.68 Paints/Varnishes
PB Fintech Limited 1.39% ₹ 13.91 Financial Technologies (Fintech)
Jupiter Life Line Hospitals Limited 1.37% ₹ 13.65 Hospitals & Medical Services
Studds Accessories Limited 1.30% ₹ 12.93 Auto Ancl - Others
InterGlobe Aviation Ltd. 1.28% ₹ 12.81 Airlines
Max Healthcare Institute Limited 1.21% ₹ 12.07 Hospitals & Medical Services
Hero MotoCorp Ltd. 1.14% ₹ 11.42 Auto - 2 & 3 Wheelers
Baazar Style Retail Limited 1.12% ₹ 11.14 Retail - Apparel/Accessories
Vijaya Diagnostic Centre Limited 1.02% ₹ 10.15 Hospitals & Medical Services
LG Electronics India Limited 1.00% ₹ 9.95 Consumer Electronics
Brainbees Solutions Limited (FirstCry) 0.92% ₹ 9.13 E-Commerce/E-Retail
Devyani International Ltd 0.89% ₹ 8.86 Hotels, Resorts & Restaurants
Maruti Suzuki India Limited 0.67% ₹ 6.69 Auto - Cars & Jeeps
SAPPHIRE FOODS INDIA LIMITED 0.64% ₹ 6.44 Hotels, Resorts & Restaurants
Shoppers Stop Ltd. 0.50% ₹ 5.02 Retail - Departmental Stores
SULA VINEYARDS LIMITED 0.49% ₹ 4.91 Beverages & Distilleries
Pidilite Industries Ltd. 0.49% ₹ 4.92 Chemicals - Speciality
Marico Ltd. 0.49% ₹ 4.93 Edible Oils & Solvent Extraction
Safari Industries (India) Ltd. 0.47% ₹ 4.71 Packaging & Containers
Emami Ltd. 0.40% ₹ 4.01 Personal Care
Godavari Biorefineries Limited 0.38% ₹ 3.84 Chemicals - Organic - Others
INFO EDGE (INDIA) LIMITED 0.37% ₹ 3.73 Internet & Catalogue Retail
Laxmi Dental Limited 0.21% ₹ 2.13 Medical Equipment & Accessories
Colgate-Palmolive ( I ) Ltd. 0.16% ₹ 1.56 Personal Care
METRO BRANDS LIMITED 0.11% ₹ 1.08 Footwears
Kwality WallÂ’s (India) Limited 0.10% ₹ 0.98 Milk & Milk Products
TVS Motor Company Ltd. (Preference shares) 0.03% ₹ 0.30 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -13.60% -8.01% 0.70% -
Category returns -7.38% 1.10% 4.40% 20.04%

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

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Quant Fund
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HDFC Banking & Financial Services Fund - Direct Plan
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4.00% 31.81% 0.00% ₹4,510 0.80%
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HDFC Banking & Financial Services Fund - Direct Plan
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4.00% 31.81% 0.00% ₹4,510 0.80%
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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Value Fund - Regular Plan
MidsmallCap Regular
2.20% 32.70% 34.00% ₹7,413 1.84%
Very High
HDFC Value Fund - Regular Plan
MidsmallCap Regular
2.20% 32.70% 34.00% ₹7,413 1.84%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-6.30% 32.28% 54.84% ₹1,00,455 0.70%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-6.30% 32.28% 54.84% ₹1,00,455 0.70%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.00% 31.81% 0.00% ₹4,510 0.80%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.00% 31.81% 0.00% ₹4,510 0.80%
Very High
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-8.33% 30.48% 50.40% ₹16,618 1.08%
Very High
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-8.33% 30.48% 50.40% ₹16,618 1.08%
Very High
HDFC Large and Mid Cap Fund - Regular Plan
Diversified Regular
-7.91% 29.82% 58.37% ₹28,580 1.62%
Very High
HDFC Large and Mid Cap Fund - Regular Plan
Diversified Regular
-7.91% 29.82% 58.37% ₹28,580 1.62%
Very High

FAQs

What is the current NAV of HDFC Consumption Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Consumption Fund Regular Growth is ₹12.13 as of 02 Apr 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 Growth?

The Assets Under Management (AUM) of HDFC Consumption Fund Regular Growth is ₹997.88 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 Growth?

HDFC Consumption Fund Regular Growth has delivered returns of -8.01% (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 Growth?

HDFC Consumption Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for HDFC Consumption Fund Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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