HDFC Consumption Fund
NAV
₹13.65
as of 6 Oct 2026
HDFC Consumption Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹1,022 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.65 as of 6 Oct 2026. The expense ratio is 1.28% a year. Managed by Amit Sinha. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.28% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,022 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY India Consumption TRI
HDFC Consumption Fund
₹135
+35% on ₹100 over 3.2 yrs
Sectoral/ Thematic average
₹128
+28% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.55% | – | – |
| 6 months | 2.32% | – | – |
| 1 year | -9.59% | – | – |
| 3 years (CAGR) | 7.92% | – | – |
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
- -9.6%
- Median
- 4.9%
- Best
- 49.2%
28 windows over the last 39 months, stepped monthly; 71% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.3%
- Median
- 12.1%
- Best
- 13.8%
4 windows over the last 39 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sortino ratio (3Y)
- 0.61 vs category 0.49
- Standard deviation (3Y)
- 16.26%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 0.75%
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
-16.4% 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
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
51 positions · top 10 = 53.5%
Market-cap mix
Large 70.7%Mid 13.2%Small 13.8%Other 2.3%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(6 in top 10)54.6%
- Eternal Ltd10.59%
- Mahindra & Mahindra Ltd8.57%
- Vishal Mega Mart Ltd4.08%
- Maruti Suzuki India Ltd3.83%
- Bajaj Auto Ltd3.79%
- Titan Co Ltd3.34%
Consumer Defensive(3 in top 10)24.6%
- Hindustan Unilever Ltd7.22%
- Godrej Consumer Products Ltd3.66%
- United Spirits Ltd3.35%
Communication Services(1 in top 10)6.6%
- Bharti Airtel Ltd5.02%
- Healthcare5.9%
- Basic Materials4.8%
- Utilities1.7%
- Industrials1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 34.1% a year.
The businesses it owns
- P/E (trailing)
- 37.2
- P/B
- 7.3
- Dividend yield
- 0.9%
- Net margin
- 12.3%
- Earnings growth
- 8.8%
- Avg market cap
- ₹1.46 lakh crore
Money in, money out
- Net flow, 12 months
- +₹29 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Consumption Fund?
- ₹13.65 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Consumption Fund?
- 1.28% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Consumption Fund?
- ₹1,022 crore under management as of 31 Aug 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?
- 8.3% a year – the weakest of 4 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.1% 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Defence Fund₹11,478 crore
- HDFC Manufacturing Fund₹10,752 crore
- Aditya Birla Sun Life Pharma and Healthcare Fund₹1,103 crore
- Axis ESG Integration Strategy Fund₹1,073 crore
- quant Business Cycle Fund₹996 crore
- Canara Robeco Infrastructure Fund₹987 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.