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Hdfc Mutual Fund logo

HDFC Consumption Fund-Reg(G)

Hdfc Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹998.25 Cr
Expense Ratio
2.21%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
22 Jun 2023
ISIN
INF179KC1GR6
Scheme Code
HCRGR
Fund Scheme ID
36268

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.76%-2.76%-32.53%-10.21%
3 Months5.59%5.59%22.18%28.23%
6 Months5.71%5.71%11.32%9.06%
1 Year-8.20%-8.20%-8.20%-6.96%
3 Years10.35%34.42%11.46%10.61%
Since Inception10.48%36.91%11.71%10.77%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.61%
  • Cash & Cash Equivalents and Net Assets1.39%

Top Sectors

  • FMCG25.35%
  • Automobile & Ancillaries20.69%
  • Retailing20.07%
  • Telecom7.34%
  • Healthcare5.44%
  • Chemicals4.81%
  • Alcohol4.50%
  • Hospitality3.12%

Holdings

Overview of fund allocations across sectors and securities

  • FMCG

    Value

    ₹253.06 Cr

    Weightage

    25.35%

  • Automobile & Ancillaries

    Value

    ₹206.54 Cr

    Weightage

    20.69%

  • Retailing

    Value

    ₹200.35 Cr

    Weightage

    20.07%

  • Telecom

    Value

    ₹73.27 Cr

    Weightage

    7.34%

  • Healthcare

    Value

    ₹54.30 Cr

    Weightage

    5.44%

  • Chemicals

    Value

    ₹48.02 Cr

    Weightage

    4.81%

  • Alcohol

    Value

    ₹44.92 Cr

    Weightage

    4.50%

  • Hospitality

    Value

    ₹31.15 Cr

    Weightage

    3.12%

  • Power

    Value

    ₹19.87 Cr

    Weightage

    1.99%

  • Diamond & Jewellery

    Value

    ₹18.07 Cr

    Weightage

    1.81%

  • Miscellaneous

    Value

    ₹16.17 Cr

    Weightage

    1.62%

  • Aviation

    Value

    ₹14.27 Cr

    Weightage

    1.43%

  • Agri

    Value

    ₹12.08 Cr

    Weightage

    1.21%

  • Consumer Durables

    Value

    ₹5.09 Cr

    Weightage

    0.51%

  • IT

    Value

    ₹3.49 Cr

    Weightage

    0.35%

About

Fund Manager(s)

Mr. Amit Sinha

Launch Date

22 Jun 2023

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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