HDFC Mutual Fundimage

HDFC Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

13.39

AUM (in Cr)

₹ 980.42

1 Year CAGR

% -1.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Consumption Fund
2.36
9.57
-4.89
-1.66
Nifty India Consumption
2.76
9.83
-4.50
2.22
13.27
14.01
Sectoral/Thematic
3.68
12.32
2.40
7.33
17.38
15.39

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
% 2.21
Benchmark
Nifty India Consumption
AUM
₹ 980.42
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
Expertquotes
Personalized investment strategies from leading experts