HDFC Consumption Fund · Regular · Growth
NAV
₹13.3310
as of 17 Jun 2026
Expense Ratio
2.26%
AUM
₹994 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.30%
SIP returns (XIRR)
- 1Y
- -5.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.79%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,500
Invested
₹3,477
Value today
-0.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹128
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,13,644
Value today
-7.1%
vs lumpsum
Direct lumpsum would have beaten STP by 7.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
-0.10
Alpha
0.47
Beta
-0.61
Sortino
14.88%
Std Dev
-20.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited9.07%
- 2Hindustan Unilever Ltd.8.46%
- 3Mahindra & Mahindra Ltd.5.47%
- 4Bharti Airtel Ltd.5.35%
- 5Vishal Mega Mart Limited4.71%
- 6United Spirits Limited4.67%
- 7Godrej Consumer Products Ltd.4.44%
- 8Titan Company Ltd.4.00%
- 9Varun Beverages Ltd3.27%
- 10Maruti Suzuki India Limited3.06%
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 2 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