Mutual Funds

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

12.62 -0.11
NAV(₹) as on 9/4/2026

-0.89%
1D

-2.86%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 12 Jul 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 877.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.40	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 31/3/2026		2.16 %		97.84 %

TOP HOLDINGS

Eternal Ltd.

9.55 %

Hindustan Unilever Ltd.

8.78 %

United Spirits Ltd.

5.75 %

Bharti Airtel Ltd.

5.75 %

Vishal Mega Mart Ltd.

5.51 %

Godrej Consumer Products Ltd.

4.66 %

Titan Company Ltd.

4.10 %

Mahindra & Mahindra Ltd.

3.91 %

Varun Beverages Ltd.

3.66 %

Britannia Industries Ltd.

3.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

17.51 %

e-Commerce

10.55 %

Consumer Food

10.47 %

Retailing

9.78 %

Automobiles - Passenger Cars

7.14 %

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 \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 65.87	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 131.97	5.21%	-	-	-13.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 143.03	15.19%	-	-	-2.82%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.56 +0.00	28/2/2025	₹ 362.26	14.05%	-	-	13.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 369.75	23.69%	-	-	13.05%