HDFC Mutual Fundimage

HDFC Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 May 26)

13.12

AUM (in Cr)

₹ 997.39

1 Year CAGR

% -5.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Consumption Fund
3.06
-5.11
-8.92
-5.49
Nifty India Consumption
1.01
-3.36
-8.03
-1.25
14.46
14.90
Sectoral/Thematic
1.53
-0.22
-2.09
4.30
17.96
16.05

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
% 2.49
Benchmark
Nifty India Consumption
AUM
₹ 997.39
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
amc-logo

HDFC Mutual Fund

Total AUM

₹ 952866.67

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Consumption Fund

EquitySectoral/Thematic
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