HDFC Consumption Fund · Regular · Growth
NAV
₹13.2210
as of 29 Sept 2026
Expense Ratio
2.42%
AUM
₹980 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.07%
- 3Y
- +8.09%
- 5Y
- —
- Since Inception
- +9.07%
SIP returns (XIRR)
- 1Y
- -6.23%
- 3Y
- +0.74%
- 5Y
- —
- Since Inception
- +1.65%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,73,595 today — ₹1,75,000 invested, -0.5% XIRR.
₹1,75,000
Invested
₹1,73,595
Value today
-0.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,25,508 today (7.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,05,473 today (1.05×).
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-0.30
Sharpe Ratio
-0.05
Alpha
0.29
Beta
-0.29
Sortino
13.39%
Std Dev
-20.08%
Max Drawdown
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.
Thinking about HDFC Consumption Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹980 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption TRI. The current expense ratio is 2.42%.