HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

HDFC Mutual Fund

Equity - Consumption

Get the latest NAV of HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹14.07

▲0.7%1D

NAV as on 18 Sep 2026

11.09%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 1000 in HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.32%
1.25%
8.96%
-8.6%
10.54%
--
Nifty 500
-2.69%
-1.58%
4.21%
-2.88%
9.05%
8.73%
Equity - Consumption Avg
-4.1%
1.47%
9.78%
-7.13%
8.93%
9.78%
Best in Equity - Consumption
-0.64%
14.44%
35.09%
1.97%
16%
13.11%
Worst in Equity - Consumption
-7.24%
-3.75%
1.28%
-14.31%
4.75%
8.34%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,022Cr
1.29%
-8.6%
10.54%
0.75
0.95
0.42
0.61
0.04
Aditya Birla Sun Life India Gennext Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Aditya Birla Sun Life India Gennext Fund Payout Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
-
2,184Cr
0.57%
11.06%
20.39%
2.80
--
--
1.57
0.27
See all

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
70.7%
Small cap
13.9%
Mid cap
13.2%
Mid Cap allocation has gone down from 14.2% to 13.2%
Mid Cap allocation has gone down from 14.2% to 13.2%
Large Cap allocation has gone up from 69.8% to 70.7%
Large Cap allocation has gone up from 69.8% to 70.7%
Small Cap allocation has gone down from 15.3% to 13.9%
Small Cap allocation has gone down from 15.3% to 13.9%
Cash allocation has gone down from 0.7% to 0.5%
Cash allocation has gone down from 0.7% to 0.5%

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Consumer Cyclical
46.4%
Consumer Defensive
33%
Communication
5.9%
Health
5.6%
Basic Materials
5.4%
Financial Services
1.4%
Industrial
1.3%
Tech
1%

Top 3 Sectors in August were Consumer Cyclical, Consumer Defensive & Communication

Aug'26

Consumer Cyclical

55%

Consumer Defensive

25%

Communication

7%

Jul'26

Consumer Cyclical

54%

Consumer Defensive

27%

Communication

7%

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
Eternal Ltd
10.59%
-9.8%
Mahindra & Mahindra Ltd
8.57%
0%
Hindustan Unilever Ltd
7.22%
0%
Bharti Airtel Ltd
5.02%
0%
Vishal Mega Mart Ltd
4.08%
0%
See all
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 0.85% to 2.88%
Eicher Motors Ltd's allocation increased from 0.85% to 2.88%
Bajaj Auto Ltd's allocation increased from 1.95% to 3.16%
Bajaj Auto Ltd's allocation increased from 1.95% to 3.16%
Eternal Ltd's allocation increased from 9.7% to 10.72%
Eternal Ltd's allocation increased from 9.7% to 10.72%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 7.96 % to 7.63 %
Hindustan Unilever Ltd's allocation decreased from 7.96 % to 7.63 %
Maruti Suzuki India Ltd's allocation decreased from 4.09 % to 3.98 %
Maruti Suzuki India Ltd's allocation decreased from 4.09 % to 3.98 %
Vishal Mega Mart Ltd's allocation decreased from 4.45 % to 3.91 %
Vishal Mega Mart Ltd's allocation decreased from 4.45 % to 3.91 %

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.29%
Benchmark
Nifty Non-Cyclical Consumer TR INR
AUM₹1022 Cr
Inception Date12 July, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.09%
Risk
Risk meter
pointer
Very High Risk

About HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1022 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.09% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -8.60% and 10.54% respectively.

Holdings

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Basic Materials, Utilities, Industrial. 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 benefit
Dividends 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 Direct Payout Inc Dist cum Cap Wdrl

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 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Amit Sinha

Fund Manager of HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 July 2023

Dhruv Muchhal

Fund Manager of HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 July 2023

Learn more about HDFC Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 1K Cr
₹ 1K Cr
₹ 998.2 Cr
  • AUM of the fund stands at 1K Cr as of Aug'26
  • AUM decreased by 10.6 Cr between Aug'26 and Jul'26

Frequently Asked Questions for HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -8.60% in 1 year, 10.54% in 3 years

Who is the fund manager of HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Amit Sinha, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1022 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Eternal Ltd(10.59%), Mahindra & Mahindra Ltd(8.57%), Hindustan Unilever Ltd(7.22%)