HDFC Consumption Fund · Regular · Growth
NAV
₹13.4700
as of 14 Jul 2026
Expense Ratio
2.26%
AUM
₹994 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.84%
- 3Y
- +10.46%
- 5Y
- —
- Since Inception
- +10.42%
SIP returns (XIRR)
- 1Y
- -3.67%
- 3Y
- +3.31%
- 5Y
- —
- Since Inception
- +3.31%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,641 today — ₹1,80,000 invested, 2.5% XIRR.
₹1,80,000
Invested
₹1,86,641
Value today
2.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,34,539 today (10.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,07,459 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.07
Alpha
0.28
Beta
-0.40
Sortino
14.74%
Std Dev
-20.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited9.35%
- 2Hindustan Unilever Ltd.8.24%
- 3Mahindra & Mahindra Ltd.6.40%
- 4Bharti Airtel Ltd.5.28%
- 5Vishal Mega Mart Limited4.68%
- 6Godrej Consumer Products Ltd.4.36%
- 7United Spirits Limited3.89%
- 8Varun Beverages Ltd3.42%
- 9Asian Paints Limited3.30%
- 10Maruti Suzuki India Limited3.07%
Investment Objective
HDFC Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹994 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations