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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
HDFC Consumption Fund - Regular (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Consumption Fund - Regular (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 23-Jun-23
Fund Manager : Amit Sinha
Net Assets:(Rs. cr) 1022.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.26 -3.52 1.22 7.27 -9.31 9.12 NA 9.96
Category Avg -0.21 -1.73 1.75 10.68 2.63 12.64 11.90 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.62 -5.38 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9139 4.6894 0.4036 -1.5426 -0.0409
Holdings Date :31-Aug-26
Company Name% Hold
Eternal 10.59
M & M 8.57
Hind. Unilever 7.22
Bharti Airtel 5.02
Vishal Mega Mart 4.08
Maruti Suzuki 3.83
Bajaj Auto 3.79
Godrej Consumer 3.66
United Spirits 3.35
Titan Company 3.34
Asian Paints 3.14
TVS Motor Co. 3.06
Eicher Motors 2.96
Trent 2.79
Britannia Inds. 2.67
Chalet Hotels 2.65
Nestle India 1.90
Jupiter Life Lin 1.85
Varun Beverages 1.78
Info Edg.(India) 1.56
JSW Dulux 1.55
Interglobe Aviat 1.36
Dabur India 1.30
Wakefit Innovati 1.22
Hyundai Motor I 1.20
Max Healthcare 1.13
Apollo Hospitals 1.13
Augmont Enterpri 1.13
Adani Power 0.97
Tata Consumer 0.96
Vijaya Diagnost. 0.87
Tata Power Co. 0.76
Brainbees Solut. 0.75
Lenskart Solut. 0.72
Dhoot Transmissi 0.66
Devyani Intl. 0.65
Shoppers Stop 0.62
Sedemac Mechatro 0.62
Studds Accessor. 0.55
Vedant Fashions 0.53
Colgate-Palmoliv 0.52
Marico 0.50
Sapphire Foods 0.49
Tenneco Clean 0.42
Sula Vineyards 0.41
Emami 0.31
Laxmi Dental 0.21
Metro Brands 0.09
Godavari Bioref. 0.07
TREPS 1.56
Net CA & Others -1.07
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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