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 #49 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹14.12 (as of 2026-08-21) |
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| AUM | ₹1,033 Cr |
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| Expense ratio | 1.91% |
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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 | 0.41 |
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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 | 0.94 |
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Over 5 years, captured 85.7% of NIFTY India Consumption's upside and 85.4% of its downside.
Market cap allocation
| Large cap | 70.3% |
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| Mid cap | 14.3% |
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| Small cap | 15.4% |
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Concentration
| Top 5 holdings | 36.8% |
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| Top 10 holdings | 54.5% |
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| Total holdings | 50 |
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Top holdings
- Eternal Limited — 10.7%
- Mahindra & Mahindra Ltd. — 8.8%
- Hindustan Unilever Ltd. — 7.6%
- Bharti Airtel Ltd. — 5.4%
- Godrej Consumer Products Ltd. — 4.3%
- Maruti Suzuki India Ltd. — 4.0%
- Vishal Mega Mart Limited — 3.9%
- United Spirits Limited — 3.4%
- Asian Paints Ltd. — 3.2%
- Bajaj Auto Limited — 3.2%
Top sectors
- Automobile — 26.2%
- Retail — 21.7%
- Food Beverage & Tobacco — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.3% | Q4 (Bottom) | #130 of 167 |
| 2025 | -0.7% | Q4 (Bottom) | #100 of 132 |
| 2024 | 22.6% | Q2 | #30 of 86 |