HDFC Mutual Fundimage

HDFC Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

13.89

AUM (in Cr)

₹ 998.25

3 Years CAGR

% 11.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Consumption Fund
4.99
3.99
3.91
-1.90
11.68
Nifty India Consumption
4.93
4.88
6.19
3.80
13.70
14.68
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.42
Benchmark
Nifty India Consumption
AUM
₹ 998.25
Inception Date
23 Jun 2023
Turnover Ratio
% 38.00
Exit Load
"In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
Asset Class
Equity
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