HDFC Mutual Fundimage

HDFC Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

14.03

AUM (in Cr)

₹ 1032.73

3 Years CAGR

% 11.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Consumption Fund
3.57
7.47
1.72
-3.86
11.88
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

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
% 2.39
Benchmark
Nifty India Consumption
AUM
₹ 1032.73
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
Connect with an
Expert
Personalized investment strategies from leading experts