HDFC Consumption Fund Direct Growth

HDFC Consumption Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jul '26
₹14.12
Min. for SIP
₹100
Fund size (AUM)
₹998.25 Cr
Expense ratio
1.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,370
+2.47%
6 months₹30,000₹31,236
+4.12%
1 year₹60,000₹59,884
-0.19%
3 years₹1,80,000₹1,93,170
+7.32%

Holdings (54)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity9.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.21%
Hindustan Unilever LtdConsumer StaplesEquity7.96%
Bharti Airtel LtdTechnologyEquity5.25%
Vishal Mega Mart Ltd.Consumer StaplesEquity4.45%
Godrej Consumer Products LtdConsumer StaplesEquity4.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.09%
United Spirits LtdConsumer StaplesEquity4.06%
Trent LtdConsumer DiscretionaryEquity3.26%
Asian Paints LtdMaterialsEquity3.19%
Britannia Industries LtdConsumer StaplesEquity2.68%
TVS Motor Company LtdConsumer DiscretionaryEquity2.50%
Chalet Hotels LtdConsumer DiscretionaryEquity2.45%
Nestle India LtdConsumer StaplesEquity2.33%
Varun Beverages LtdConsumer StaplesEquity2.31%
SEDEMAC Mechatronics Ltd.IndustrialsEquity2.09%
Bajaj Auto LtdConsumer DiscretionaryEquity1.95%
Titan Company LtdConsumer DiscretionaryEquity1.81%
RepoUnspecifiedRepo1.62%
Akzo Nobel India LtdMaterialsEquity1.62%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.60%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.53%
Dabur India LtdConsumer StaplesEquity1.48%
Interglobe Aviation LtdIndustrialsEquity1.43%
Max Healthcare Institute LtdHealthcareEquity1.25%
Adani Power LtdEnergy & UtilitiesEquity1.12%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.06%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.05%
Tata Consumer Products LtdConsumer StaplesEquity1.02%
Baazar Style Retail Ltd.Consumer DiscretionaryEquity1.02%
Hero Motocorp LtdConsumer DiscretionaryEquity0.96%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.94%
Tata Power Company LtdEnergy & UtilitiesEquity0.87%
Eicher Motors LtdConsumer DiscretionaryEquity0.85%
Vijaya Diagnostic Centre LtdHealthcareEquity0.80%
Devyani International LtdConsumer DiscretionaryEquity0.78%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.67%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.60%
Shoppers Stop LtdConsumer DiscretionaryEquity0.59%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.57%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.56%
Marico LtdConsumer StaplesEquity0.52%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.51%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.48%
Sula Vineyards LtdConsumer StaplesEquity0.44%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.42%
Emami LtdConsumer StaplesEquity0.35%
Info Edge (India) LtdTechnologyEquity0.35%
Laxmi Dental Ltd.HealthcareEquity0.25%
Godavari Biorefineries Ltd.MaterialsEquity0.19%
Kwality Walls India LtdConsumer StaplesEquity0.13%
Metro Brands LtdConsumer DiscretionaryEquity0.10%
Vedant Fashions LtdConsumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-0.22%
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+13.6%-2.8%-0.6%+42.4%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)162016--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹9,34,238 Cr and the Latest NAV as of 10 Jul 2026 is ₹14.12. 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₹9,34,237.77 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,