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OmniAsset › Mutual funds › HDFC Consumption Fund

HDFC Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.794
CategorySectoral / Thematic
PlanRegular · Idcw
Launched23 Jun 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty India Consumption Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.39%
AUM₹6.27 Cr
Growth of ₹10,000₹13,78812 Jul 2023 to 2 Sep 2026
₹15,869₹14,388₹12,907₹11,426₹9,946Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹13,788 (+10.8% a year) HDFC Consumption Fund

Performance (trailing, annualised)

1Y annualised-6.97%
3Y annualised10.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5110.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,8943.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202422.62%
Calendar 2025-0.67%

Rolling returns

Rolling 1Y · average110 windows since 18 Jul 20249.71%
Rolling 1Y · median4.14%
Rolling 1Y · worst window-8.44%
Rolling 1Y · best window51.05%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.52%
Downside deviation (3Y)9.59%
Maximum drawdown-24.86%

Management

Fund managerMr. Amit Sinha, Mr Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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