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: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.43% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 954.07 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 34.09% | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1.00% 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. |
13.122
0.07 (0.5487%)
8.66%
Benchmark: 13.56%
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 | 16.68 |
| Sharpe Ratio | 0.22 |
| Alpha | -2.4 |
| Beta | 0.91 |
| 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 | -11.14 | -7.21 | 7.01 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.37%
Others
1.33%
Large Cap
69.61%
Mid Cap
11.69%
