HDFC Consumption Fund Direct Growth

HDFC Consumption Fund Direct Growth

1M
6M
1Y
All
NAV: 01 Apr '26
₹12.56
Min. for SIP
₹100
Fund size (AUM)
₹997.88 Cr
Expense ratio
1.11%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,171
-5.53%
6 months₹30,000₹27,203
-9.32%
1 year₹60,000₹56,114
-6.48%

Holdings (49)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity9.03%
Hindustan Unilever Ltd.Consumer StaplesEquity8.79%
United Spirits Ltd.Consumer StaplesEquity5.73%
Vishal Mega Mart Ltd.ServicesEquity5.42%
Bharti Airtel Ltd.CommunicationEquity5.33%
Godrej Consumer Products Ltd.Consumer StaplesEquity5.06%
Titan Company Ltd.Consumer DiscretionaryEquity4.64%
Varun Beverages Ltd.Consumer StaplesEquity3.78%
Britannia Industries Ltd.Consumer StaplesEquity3.13%
Mahindra & Mahindra Ltd.AutomobileEquity3.03%
Asian Paints Ltd.ChemicalsEquity2.88%
TVS Motor Company Ltd.AutomobileEquity2.79%
Trent Ltd.ServicesEquity2.58%
Chalet Hotels Ltd.ServicesEquity2.43%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity2.33%
Nestle India Ltd.Consumer StaplesEquity2.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.83%
Dabur India Ltd.Consumer StaplesEquity1.82%
Hyundai Motor India Ltd.AutomobileEquity1.70%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.67%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.59%
Akzo Nobel India Ltd.ChemicalsEquity1.47%
PB Fintech Ltd.ServicesEquity1.39%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.37%
Studds Accessories Ltd.AutomobileEquity1.30%
Interglobe Aviation Ltd.ServicesEquity1.28%
Max Healthcare Institute Ltd.HealthcareEquity1.21%
Hero Motocorp Ltd.AutomobileEquity1.14%
Baazar Style Retail Ltd.ServicesEquity1.12%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.02%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
Brainbees Solutions Ltd.Consumer StaplesEquity0.92%
Devyani International Ltd.ServicesEquity0.89%
Maruti Suzuki India Ltd.AutomobileEquity0.67%
Sapphire Foods India Ltd.ServicesEquity0.64%
Shoppers Stop Ltd.ServicesEquity0.50%
Marico Ltd.Consumer StaplesEquity0.49%
Pidilite Industries Ltd.ChemicalsEquity0.49%
Sula Vineyards Ltd.Consumer StaplesEquity0.49%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.47%
Emami Ltd.Consumer StaplesEquity0.40%
Godavari Biorefineries Ltd.ChemicalsEquity0.38%
Info Edge (India) Ltd.ServicesEquity0.37%
Laxmi Dental Ltd.HealthcareEquity0.21%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.16%
Metro Brands Ltd.Consumer StaplesEquity0.11%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.10%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Vedant Fashions Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-13.5%-14.5%-5.7%+25.8%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)121517--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AS
Amit Sinha
Jun 2023 - Present
View details

Education
Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience
Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Consumption Fund Direct Growth

HDFC Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amit Sinha is the Current Fund Manager of HDFC Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 01 Apr 2026 is ₹12.56. The HDFC Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,