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 #58 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹12.91 (as of 2026-10-01) |
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| AUM | ₹1,022 Cr |
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| Expense ratio | 1.92% |
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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 | 0.38 |
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| Standard deviation | 16.25% |
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| Max drawdown | −24.86% |
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| Alpha | 0.42 |
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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 | 71.0% |
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| Mid cap | 13.2% |
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| Small cap | 15.7% |
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Concentration
| Top 5 holdings | 35.5% |
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| Top 10 holdings | 53.4% |
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| Total holdings | 49 |
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Top holdings
- Eternal Limited — 10.6%
- Mahindra & Mahindra Ltd. — 8.6%
- Hindustan Unilever Ltd. — 7.2%
- Bharti Airtel Ltd. — 5.0%
- Vishal Mega Mart Limited — 4.1%
- Maruti Suzuki India Ltd. — 3.8%
- Bajaj Auto Limited — 3.8%
- Godrej Consumer Products Ltd. — 3.7%
- United Spirits Limited — 3.3%
- Titan Company Limited — 3.3%
Top sectors
- Automobile — 25.7%
- Retail — 21.6%
- Food Beverage & Tobacco — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.9% | Q4 (Bottom) | #134 of 167 |
| 2025 | −0.7% | Q4 (Bottom) | #100 of 132 |
| 2024 | 22.6% | Q2 | #30 of 86 |