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HDFC Consumption Fund - IDCW Option

(Erstwhile HDFC Non-Cyclical Consumer Fund - IDCW Option)

Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.49% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 877.43 Cr As on (31-03-2026)
Turn over: 34.09
NAV (₹): 13.207 ₹ -0.21 ( -1.5976%)
as on 11-05-2026
CAGR Since Inception - 10.3%
NIFTY India Consumption TRI - 14.02%

Fund Managers

Amit Sinha


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 achieved.

PERFORMANCE of HDFC Consumption Fund - IDCW Option

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Consumption Fund - IDCW Option -1.7 - - - 10.3
Nifty India Consumption TRI 3.45 15.03 15.21 13.68 14.02
Equity: Thematic-Consumption 0.38 12.46 13.56 13.94 6.38

RETURNS CALCULATOR for HDFC Consumption Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Consumption Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Consumption Fund - IDCW Option
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Consumption Fund IDCW 12-07-2023 -1.7 2.73 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 7.64 7.83 16.68 15.62 16.15
Kotak Consumption Fund Reg Gr 16-11-2023 7.44 9.85 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 6.5 6.55 0.0 0.0 0.0
BOI Consumption Fund Reg Gr 20-12-2024 5.56 0.0 0.0 0.0 0.0
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 3.39 0.0 0.0 0.0 0.0
UTI India Consumer Reg Gr 30-07-2007 1.7 3.05 11.88 11.66 11.31
Edelweiss Consumption Fund Reg Gr 20-02-2025 1.7 0.0 0.0 0.0 0.0
ICICI Pru Bharat Consumption Gr 09-04-2019 1.13 2.79 13.3 14.61 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 0.43 3.09 12.45 14.09 15.34

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Consumption Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)