HDFC Consumption Fund - IDCW Option
(Erstwhile HDFC Non-Cyclical Consumer Fund - IDCW Option)
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 12-07-2023 |
| 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: 34.09% | 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. |
13.418
0.01 (0.1118%)
10.95%
Benchmark: 14.12%
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 - IDCW Option | 12-07-2023 | -0.39 | 3.4 | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 8.14 | 10.34 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 8.04 | 8.36 | 17.29 | 15.96 | 16.55 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 7.48 | 7.2 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 7.06 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 4.2 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 3.04 | 3.87 | 12.91 | 12.08 | 11.67 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 2.93 | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 2.51 | 3.59 | 14.38 | 15.15 | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 2.22 | 4.41 | 13.51 | 14.55 | 15.78 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.0%
Others
2.14%
Large Cap
66.39%
Mid Cap
13.47%
