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HDFC Consumption Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151804 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.626666.

NAV vs benchmark

NAV: 13.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.92
MF Green Score 34.02
MF Black Score 39.94
Avg Q-Score 3.96
Avg Technical Upside% 20.02
Avg Analyst Upside% 23.97
Returns
Ret 1M % -6.83 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.54 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 7.03 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -8.17 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -9.57 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 8.52 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.53 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.46 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -23.48 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.15 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.21 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.77 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 3.29 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 13.42
Cost & Info
TER % 1.4 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1022.11 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.3
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Amit Sinha, Dhruv Muchhal
Inception Jul 2023

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1GO3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 10.59%
2 Mahindra & Mahindra LtdConsumer Discretionary 8.57%
3 Hindustan Unilever LtdConsumer Staples 7.22%
4 Bharti Airtel LtdTechnology 5.02%
5 Vishal Mega Mart Ltd.Consumer Staples 4.08%
6 Maruti Suzuki India LtdConsumer Discretionary 3.83%
7 Bajaj Auto LtdConsumer Discretionary 3.79%
8 Godrej Consumer Products LtdConsumer Staples 3.66%
9 United Spirits LtdConsumer Staples 3.35%
10 Titan Company LtdConsumer Discretionary 3.34%
11 Asian Paints LtdMaterials 3.14%
12 TVS Motor Company LtdConsumer Discretionary 3.06%
13 Eicher Motors LtdConsumer Discretionary 2.96%
14 Trent LtdConsumer Discretionary 2.79%
15 Britannia Industries LtdConsumer Staples 2.67%
16 Chalet Hotels LtdConsumer Discretionary 2.65%
17 Nestle India LtdConsumer Staples 1.9%
18 Jupiter Life Line Hospitals Ltd.Healthcare 1.85%
19 Varun Beverages LtdConsumer Staples 1.78%
20 Info Edge (India) LtdTechnology 1.56%
21 RepoUnspecified 1.56%
22 Akzo Nobel India LtdMaterials 1.55%
23 Interglobe Aviation LtdIndustrials 1.36%
24 Dabur India LtdConsumer Staples 1.3%
25 Wakefit Innovations Ltd.Consumer Discretionary 1.22%
26 Hyundai Motor India Ltd.Consumer Discretionary 1.2%
27 Augmont Enterprises Ltd.Technology 1.13%
28 Max Healthcare Institute LtdHealthcare 1.13%
29 Apollo Hospitals Enterprise LtdHealthcare 1.13%
30 Adani Power LtdEnergy & Utilities 0.97%
31 Tata Consumer Products LtdConsumer Staples 0.96%
32 Vijaya Diagnostic Centre LtdHealthcare 0.87%
33 Tata Power Company LtdEnergy & Utilities 0.76%
34 Brainbees Solutions Ltd.Consumer Discretionary 0.75%
35 Lenskart Solutions Ltd.Consumer Discretionary 0.72%
36 Dhoot Transmission LtdConsumer Discretionary 0.66%
37 Devyani International LtdConsumer Discretionary 0.65%
38 Shoppers Stop LtdConsumer Discretionary 0.62%
39 SEDEMAC Mechatronics Ltd.Industrials 0.62%
40 Studds Accessories Ltd.Consumer Discretionary 0.55%
41 Vedant Fashions LtdConsumer Discretionary 0.53%
42 Colgate-Palmolive (India) LtdConsumer Staples 0.52%
43 Marico LtdConsumer Staples 0.5%
44 Sapphire Foods India LtdConsumer Discretionary 0.49%
45 Tenneco Clean Air India Ltd.Consumer Discretionary 0.42%
46 Sula Vineyards LtdConsumer Staples 0.41%
47 Emami LtdConsumer Staples 0.31%
48 Laxmi Dental Ltd.Healthcare 0.21%
49 Metro Brands LtdConsumer Discretionary 0.09%
50 Godavari Biorefineries Ltd.Materials 0.07%

Showing the top 50 holdings.