Mutual Funds

HDFC Consumption Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.48 -0.27
NAV(₹) as on 8/7/2026

-1.98%
1D

-4.03%
1Y

-
3Y

-
5Y

HDFC Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Jul 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 998.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.10	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Amit Sinha

FUND OBJECTIVE

To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		1.39 %		98.61 %

TOP HOLDINGS

Eternal Ltd.

9.70 %

Mahindra & Mahindra Ltd.

8.21 %

Hindustan Unilever Ltd.

7.96 %

Bharti Airtel Ltd.

5.25 %

Vishal Mega Mart Ltd.

4.45 %

Godrej Consumer Products Ltd.

4.20 %

Maruti Suzuki India Ltd.

4.09 %

United Spirits Ltd.

4.06 %

Trent Ltd.

3.26 %

Asian Paints Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

16.02 %

Automobiles - Passenger Cars

13.36 %

e-Commerce

10.64 %

Retailing

9.43 %

Consumer Food

8.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.82	13.02	11.93
Net Assets (Rs Crores)	62,681.57	90,119.16	87,743.00
Scheme Returns(%)(Absolute)	18.15	9.28	-7.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/82	17/119	114/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +-0.13	14/10/2025	₹ 38.56	-	-	-	-5.55%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.17	9/12/2024	₹ 172.16	-0.55%	-	-	-13.79%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +-0.20	30/1/2026	₹ 205.55	-	-	-	7.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%