HDFC Consumption Fund
NAV
₹14.66
as of 21 Aug 2026
HDFC Consumption Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹1,033 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.66 as of 21 Aug 2026. The expense ratio is 1.26% a year. Managed by Amit Sinha. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.26% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,033 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Jul 2023
- ISIN
- INF179KC1GO3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY India Consumption TRI
HDFC Consumption Fund
₹147
+47% on ₹100 over 3.1 yrs
Sectoral/ Thematic average
₹140
+40% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.82% | – | – |
| 6 months | 4.05% | – | – |
| 1 year | -3.80% | – | – |
| 3 years (CAGR) | 13.46% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 6.0%
- Best
- 49.2%
26 windows over the last 37 months, stepped monthly; 77% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.0%
- Median
- 12.9%
- Best
- 13.8%
2 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 12 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sortino ratio (3Y)
- 0.67 vs category 0.50
- Standard deviation (3Y)
- 16.27%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 1.61%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.9%
Right now
-8.7% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: NIFTY India Consumption TRI, name shown only.
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
53 positions · top 10 = 54.5%
Market-cap mix
Large 69.8%Mid 14.2%Small 15.3%Other 0.7%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)53.5%
- Eternal Ltd10.72%
- Mahindra & Mahindra Ltd8.79%
- Maruti Suzuki India Ltd3.98%
- Vishal Mega Mart Ltd3.91%
- Bajaj Auto Ltd3.16%
Consumer Defensive(3 in top 10)26.3%
- Hindustan Unilever Ltd7.63%
- Godrej Consumer Products Ltd4.30%
- United Spirits Ltd3.38%
Communication Services(1 in top 10)6.5%
- Bharti Airtel Ltd5.40%
Basic Materials(1 in top 10)4.8%
- Asian Paints Ltd3.22%
- Healthcare4.5%
- Utilities1.9%
- Industrials1.3%
- Technology0.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.3% a year.
The businesses it owns
- P/E (trailing)
- 37.9
- P/B
- 7.3
- Dividend yield
- 0.9%
- Net margin
- 12.1%
- Earnings growth
- 9.5%
- Avg market cap
- ₹1.44 lakh crore
Money in, money out
- Net flow, 12 months
- +₹52 cr
- Net flow, 3 months
- −₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Consumption Fund?
- ₹14.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Consumption Fund?
- 1.26% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Consumption Fund?
- ₹1,033 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is HDFC Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of HDFC Consumption Fund?
- 12.0% a year — the weakest of 2 overlapping 3-year holding periods, beginning 12 Jul 2023. The median was 12.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Consumption Fund?
- Amit Sinha, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Axis ESG Integration Strategy Fund₹1,083 crore
- Aditya Birla Sun Life Pharma and Healthcare Fund₹1,074 crore
- quant Business Cycle Fund₹996 crore
- Canara Robeco Infrastructure₹989 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.