Mutual Fund

Fund Card

HDFC Consumption Fund-Reg(G)

very highequity

12.84 0.18(1.41%) NAV as on 10 Mar 2026

-8.7 % 1 M

2.03 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Jan, 2026

Age :

2 yrs 7 m

Since 12 07 ,2023

Exit Load :

AUM :

997.88 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.68

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Sinha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

Eternal Ltd.9.03 %

Hindustan Unilever Ltd.8.79 %

United Spirits Ltd.5.73 %

Vishal Mega Mart Ltd.5.42 %

Bharti Airtel Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	18.29
Consumer Food	10.68
e-Commerce	9.95
Retailing	9.73
Breweries & Distilleries	6.22

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	11.82	13.02	12.66
Net Assets(Rs Crores) (as on 09-Mar-2026)	626.82	901.19	997.88
Scheme Returns(%)(Absolute)	18.15	9.28	-2.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/82	17/119	112/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Consumption Fund-Reg(G)Very HighEquity12.840.18(1.41%)NAV As on 10 Mar, 2026	12-Jul-2023Inception Date	997.88AUM In Cr.	2.03%1Y	NA%3Y	NA%5Y	9.84%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.350.92(1.41%)NAV As on 10 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	26.36%1Y	29.73%3Y	24.40%5Y	12.30%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.870.45(1.27%)NAV As on 10 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	26.04%1Y	28.48%3Y	25.16%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity243.294.03(1.68%)NAV As on 10 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	11.96%1Y	26.21%3Y	18.50%5Y	13.03%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.930.21(1.15%)NAV As on 10 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	14.84%1Y	23.64%3Y	NA%5Y	16.08%Since Inception

Household & Personal Products	18.29
Consumer Food	10.68
e-Commerce	9.95
Retailing	9.73
Breweries & Distilleries	6.22
Automobiles - Passenger Cars	5.40
Telecommunication - Service Provider	5.33
Hotel, Resort & Restaurants	4.76
Diamond & Jewellery	4.64
Paints	4.35