Mutual Funds

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

13.69 -0.04
NAV(₹) as on 4/9/2026

-0.30%
1D

-8.20%
1Y

10.35%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 12 Jul 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,032.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.53	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 31/7/2026		0.70 %		99.30 %

TOP HOLDINGS

Eternal Ltd.

10.72 %

Mahindra & Mahindra Ltd.

8.79 %

Hindustan Unilever Ltd.

7.63 %

Bharti Airtel Ltd.

5.40 %

Godrej Consumer Products Ltd.

4.30 %

Maruti Suzuki India Ltd.

3.98 %

Vishal Mega Mart Ltd.

3.91 %

United Spirits Ltd.

3.38 %

Asian Paints Ltd.

3.22 %

Bajaj Auto Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

15.68 %

Automobiles - Passenger Cars

13.95 %

e-Commerce

11.58 %

Automobile Two & Three Wheel

10.09 %

Retailing

8.48 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%