HD
HDFC Consumption Fund Direct Growth
Latest NAV
-9.57% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
1.28%
AUM
₹1,022 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-9.57%
3Y (ann.)
+8.52%
5Y (ann.)
+0.00%
Launched
Jul 2023
Where the NAV sits & how risky it is
₹13.65
52-week range
at 45%
₹13.65
Low 31 Mar 2026₹12.33
High 17 Oct 2025₹15.24
Risk level
Very High
Low
Very high
NAV history
13 Jul 2023
Since inception
06 Oct 2026
Returns by period
1W
-3.86%
1M
-6.83%
3M
-4.52%
6M
+6.80%
1Y
-9.57%
3Y
+8.52%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.08%
Cash & other 1.30%
Sector split
Country split
Top 5 hold 34.0%
Top 10 hold 52.0%
51 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
9.35%
|
-13.76% |
| 2 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
8.24%
|
-6.32% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
6.40%
|
-20.40% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.28%
|
-15.69% |
| 5 | Vishal Mega Mart
INE01EA01019 |
Consumer Cyclical Department Stores |
India |
4.68%
|
-12.85% |
| 6 | Godrej Consumer Products
INE102D01028 |
Consumer Defensive Household & Personal Products |
India |
4.36%
|
-15.10% |
| 7 | United Spirits
INE854D01024 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
3.89%
|
-12.32% |
| 8 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
3.42%
|
+7.63% |
| 9 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.30%
|
-1.96% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.07%
|
-21.70% |
About this scheme
The investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Priya Ranjan, Amit Sinha
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Jul 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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