HDFC Consumption Fund - Growth Option
(Erstwhile HDFC Non-Cyclical Consumer Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 05-07-2023 |
| Asset Class: |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.3% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 877.43 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | 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 / switched out after 30 days from the date of allotment. |
13.375
0.12 (0.9047%)
10.95%
Benchmark: 14.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Consumption Fund - Growth Option | 05-07-2023 | -1.28 | 3.35 | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 5.9 | 9.18 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 5.03 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 4.46 | 7.41 | 17.74 | 15.44 | 16.13 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 4.25 | 6.01 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 2.15 | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 2.08 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 1.48 | 3.9 | 14.46 | 14.76 | 15.37 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 1.3 | 3.18 | 14.74 | 15.36 | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.92 | 3.57 | 13.43 | 12.02 | 11.24 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.63%
Others
2.67%
Large Cap
65.67%
Mid Cap
14.03%
