HDFC Consumption Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #55 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹12.62 (as of 2026-10-23) |
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| AUM | ₹954 Cr |
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| Expense ratio | 1.94% |
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| Riskometer | Very High |
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| Fund manager | Amit Sinha |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.2 |
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| Standard deviation | 16.68% |
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| Max drawdown | −24.86% |
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| Alpha | -0.44 |
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| Beta | 0.95 |
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Over 5 years, captured 85.7% of NIFTY India Consumption's upside and 82.7% of its downside.
Market cap allocation
| Large cap | 70.5% |
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| Mid cap | 11.8% |
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| Small cap | 17.6% |
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Concentration
| Top 5 holdings | 34.4% |
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| Top 10 holdings | 51.7% |
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| Total holdings | 50 |
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Top holdings
- Eternal Limited — 9.6%
- Mahindra & Mahindra Ltd. — 8.3%
- Hindustan Unilever Ltd. — 7.4%
- Bharti Airtel Ltd. — 5.2%
- Vishal Mega Mart Limited — 4.0%
- Godrej Consumer Products Ltd. — 3.7%
- Bajaj Auto Limited — 3.6%
- Maruti Suzuki India Ltd. — 3.6%
- Titan Company Limited — 3.2%
- TVS Motor Company Ltd. — 3.1%
Top sectors
- Automobile — 24.7%
- Retail — 19.2%
- FMCG — 13.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.9% | Q4 (Bottom) | #130 of 167 |
| 2025 | −0.7% | Q4 (Bottom) | #100 of 132 |
| 2024 | 22.6% | Q2 | #30 of 86 |