GMP IPO Watch
HDFC Consumption Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.18% | +3.52% | 23 of 255 |
| 1M | +4.60% | +1.97% | 36 of 255 |
| 3M | -3.96% | -3.45% | 142 of 252 |
| 6M | +2.21% | +2.92% | 130 of 251 |
| YTD | -3.94% | +1.21% | 192 of 255 |
| 1Y | -6.59% | +1.11% | 204 of 232 |
| 2Y | -1.16% | +2.39% | 147 of 187 |
| 3Y | +9.87% | +12.36% | 101 of 142 |
| INCEPTION | +10.74% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.02% | +21.49% | -15.55% | 65% | 26% |
| 6M | +5.67% | +38.05% | -18.72% | 65% | 26% |
| 1Y | +9.90% | +55.32% | -13.24% | 67% | 27% |
| 2Y | +8.03% | +23.45% | -7.74% | 83% | 35% |
| 3Y | +11.04% | +14.07% | +7.48% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.67%
- Debt0.00%
- Cash1.33%
- Other0.00%
Market Cap Split
- Large Cap69.61%
- Mid Cap11.69%
- Small Cap17.37%
- Others1.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.20 | 36.93 |
| P/B | 6.84 | 6.72 |
| Price / Sales | 2.48 | 3.62 |
| Price / Cash Flow | 25.65 | 24.10 |
| Dividend Yield (%) | 1.00 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.56% | -1.03% |
| Mahindra & Mahindra | Automobiles | 8.26% | -0.31% |
| Hindustan Unilever | Diversified FMCG | 7.39% | +0.17% |
| Bharti Airtel | Telecom - Services | 5.21% | +0.19% |
| Vishal Mega Mart | Retailing | 3.99% | -0.09% |
| Godrej Consumer Products | Personal Products | 3.70% | +0.04% |
| Bajaj Auto | Automobiles | 3.64% | -0.15% |
| Maruti Suzuki | Automobiles | 3.62% | -0.21% |
| Titan | Consumer Durables | 3.22% | -0.12% |
| TVS Motors | Automobiles | 3.10% | +0.04% |
| Asian Paints | Consumer Durables | 3.05% | -0.09% |
| Eicher Motors | Automobiles | 2.85% | -0.11% |
| Chalet Hotels | Leisure Services | 2.66% | +0.01% |
| United Spirits | Beverages | 2.65% | -0.70% |
| Britannia Industries | Food Products | 2.63% | -0.04% |
View all 52 holdings
| Varun Beverages | Beverages | 2.06% | +0.28% |
| Apollo Hospitals | Equity | 2.05% | +0.92% |
| Trent | Retailing | 2.04% | -0.75% |
| Nestle | Food Products | 1.78% | -0.12% |
| Jupiter Life Line Hospital | Equity | 1.70% | -0.15% |
| JSW Dulux | Consumer Durables | 1.61% | +0.06% |
| Info Edge | Retailing | 1.55% | -0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.46% | — |
| Augmont Enterprises | Non - Ferrous Metals | 1.45% | +0.32% |
| Dabur India | Personal Products | 1.39% | +0.09% |
| Interglobe Aviation | Transport Services | 1.39% | +0.03% |
| Wakefit Innovations | Consumer Durables | 1.28% | +0.06% |
| Hyundai Motor India | Automobiles | 1.19% | -0.01% |
| Rentomojo | Commercial Services & Supplies | 1.19% | — |
| Max Healthcare Institute | Equity | 1.08% | -0.05% |
| Adani Power | Power | 1.07% | +0.10% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.95% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 0.88% | +0.01% |
| Tata Power | Power | 0.85% | +0.09% |
| Firstcry (Brainbees Solutions) | Retailing | 0.79% | +0.04% |
| SEDEMAC Mechatronics | Auto Components | 0.75% | +0.13% |
| Shoppers Stop | Retailing | 0.72% | +0.10% |
| Devyani International | Leisure Services | 0.65% | +0.00% |
| Vedant Fashions | Retailing | 0.56% | +0.03% |
| Colgate Palmolive | Personal Products | 0.52% | +0.00% |
| Studds Accessories | Auto Components | 0.52% | -0.03% |
| Marico | Agricultural Food & Other Products | 0.51% | +0.01% |
| Sapphire Foods | Leisure Services | 0.48% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.43% | +0.01% |
| Sula Vineyards | Beverages | 0.40% | -0.01% |
| Dhoot Transmission | Auto Components | 0.36% | -0.30% |
| Emami | Personal Products | 0.34% | +0.03% |
| Global Health | Equity | 0.27% | — |
| Laxmi Dental | Equity | 0.22% | +0.01% |
| Metro Brands | Consumer Durables | 0.09% | +0.00% |
| Godavari Biorefineries | Diversified FMCG | 0.02% | -0.05% |
| Net Current Assets | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.79 | 16.32 | Low Volatility |
| 3Y | 13.63 | 16.10 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.83 | -0.32 | Below Average |
| 3Y | 0.28 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | 0.19 | Below Average |
| 3Y | 1.11 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and Equity related instruments companies/entities engaged in consumption theme^: 80%- 100%; Equity and Equity related instruments of companies/entities other than above: 0% - 20%; Units issued by InvITs: 0% - 10%;Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 20%; Gold and Silver instruments: 0% - 20% ^For indicated list of sectors / industries under consumption and consumption related sector or allied sectors please refer section “What are the investment strategies?” in the SID.^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
Fund Managers
FM 1 - Mr. Amit Sinha, FM 2 - Mr Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.