Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

HDFC Consumption Fund (Direct)

HDFC Mutual Fund · benchmark Nifty India Consumption TRI · 3.3 years old · AMFI code 151804

B
Track-record rating: 7 of 14 in Thematic: Consumption

B (middle of the peer group), score 53.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.0%3.7%+0.3%17 / 25
1 year-4.9%-3.9%-1.0%17 / 22
3 years (a year)10.5%12.8%-2.3%6 / 14
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.4%
Up capture, 3Y86
Down capture, 3Y88
Information ratio, 3Y-0.39
Jensen's alpha, 3Y-1.5%
Beta, 3Y0.88
Sharpe, 3Y0.23

Portfolio

Eternal Limited9.6%
Mahindra & Mahindra Ltd.8.3%
Hindustan Unilever Ltd.7.4%
Bharti Airtel Ltd.5.2%
Vishal Mega Mart Limited4.0%
Godrej Consumer Products Ltd.3.7%
Bajaj Auto Limited3.6%
Maruti Suzuki India Limited3.6%
Titan Company Ltd.3.2%
TVS Motor Company Ltd.3.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Consumption Fund (Direct plan)?

₹14.29 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Consumption Fund (Direct)?

1.40% a year; the Regular plan's is 2.42%.

What return has HDFC Consumption Fund given over 3 years?

10.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does HDFC Consumption Fund invest in?

Its largest holdings are Eternal Limited, Mahindra & Mahindra Ltd., Hindustan Unilever Ltd., with 50 stocks in all (September 2026 portfolio).

How is HDFC Consumption Fund rated?

B: 7 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.