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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 202614.326
CategorySectoral / Thematic
PlanDirect · Growth
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 document1.28%
AUM₹214 Cr
Growth of ₹10,000₹14,32012 Jul 2023 to 2 Sep 2026
₹16,108₹14,568₹13,029₹11,489₹9,950Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹14,320 (+12.1% a year) HDFC Consumption Fund

Performance (trailing, annualised)

1Y annualised-5.87%
3Y annualised11.96%

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 ₹1,21,2521.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,1834.78%

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

Calendar years

Calendar 202424.15%
Calendar 20250.51%

Rolling returns

Rolling 1Y · average110 windows since 18 Jul 202411.05%
Rolling 1Y · median5.40%
Rolling 1Y · worst window-7.35%
Rolling 1Y · best window52.95%
Rolling 1Y · windows positive72%

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)9.54%
Maximum drawdown-23.48%

Management

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

What it holds

SecurityWeight
Zomato Ltd9.7%
Mahindra & Mahindra Ltd8.2%
Hindustan Unilever Ltd8.0%
Bharti Airtel Ltd5.2%
Vishal Mega Mart Ltd.4.5%
Godrej Consumer Products Ltd4.2%
Maruti Suzuki India Ltd4.1%
United Spirits Ltd4.1%
Trent Ltd3.3%
Asian Paints Ltd3.2%
SectorWeight
Consumer Discretionary36.5%
Consumer Staples32.5%
Technology15.3%
Materials5.0%
Healthcare3.8%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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