NAV
₹13.6440
as of 30 Sept 2026
Expense Ratio
1.39%
Lumpsum returns (CAGR)
- 1Y
- -7.55%
- 3Y
- +9.14%
- 5Y
- —
- Since Inception
- +10.13%
SIP returns (XIRR)
- 1Y
- -6.31%
- 3Y
- +1.51%
- 5Y
- —
- Since Inception
- +2.47%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles23.41%
- Retailing21.64%
- Consumer Durables9.34%
- Diversified FMCG7.29%
- Personal Products5.79%
- Beverages5.54%
- Telecom - Services5.02%
- Healthcare Services4.98%
- Food Products4.57%
- Leisure Services3.79%
- Auto Components2.25%
- Power1.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Consumption Fund - Growth Option
- 1Eternal Limited10.59%
- 2Mahindra & Mahindra Ltd.8.57%
- 3Hindustan Unilever Ltd.7.22%
- 4Bharti Airtel Ltd.5.02%
- 5Vishal Mega Mart Limited4.08%
- 6Maruti Suzuki India Limited3.83%
- 7Bajaj Auto Limited3.79%
- 8Godrej Consumer Products Ltd.3.66%
- 9United Spirits Limited3.35%
- 10Titan Company Ltd.3.34%
What this fund does
HDFC Consumption Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.39%.