HDFC Consumption Fund Direct Growth
Get the latest NAV of HDFC Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.13
1D
NAV as on 23 Oct 2026
8.63%/per year
Since Inception
▲▼
882 people have invested ₹ 21.7L in HDFC Consumption Fund in the last three months
HDFC Consumption Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Consumption Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
HDFC Consumption Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
53%
Consumer Defensive
25%
Communication
7%
Consumer Cyclical
55%
Consumer Defensive
25%
Communication
7%
HDFC Consumption Fund Holdings Details
as on (30-Sep-26)
HDFC Consumption Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.4% |
Benchmark | Nifty Non-Cyclical Consumer TR INR |
| AUM | ₹954 Cr |
| Inception Date | 12 July, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.09% |
| Risk | Very High Risk |
About HDFC Consumption Fund
HDFC Consumption Fund Direct Growth is an equity fund. This fund was started on 12 July, 2023. The fund is managed by Amit Sinha, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Consumption Fund has ₹954 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
HDFC Consumption Fund has given a CAGR return of 8.63% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -13.17% and 8.12% respectively.
Holdings
HDFC Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Basic Materials, Industrial, Utilities. Its top holdings are Eternal Ltd, Mahindra & Mahindra Ltd, Hindustan Unilever Ltd, Bharti Airtel Ltd, Vishal Mega Mart Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Consumption Fund
The investment objective of the Scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Consumption Fund has no lock in period.
Fund Manager
Amit Sinha
Fund Manager of HDFC Consumption Fund, since 12 July 2023
Dhruv Muchhal
Fund Manager of HDFC Consumption Fund, since 12 July 2023
- AUM of the fund stands at 954.1 Cr as of Sep'26
- AUM decreased by 68 Cr between Sep'26 and Aug'26
Compare HDFC Consumption Fund
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Frequently Asked Questions for HDFC Consumption Fund Direct Growth
How do I invest in HDFC Consumption Fund?
- Download the INDmoney app.
- Search for ‘HDFC Consumption Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.