HDFC Consumption Fund-Reg(G)
Scheme Returns
9.71%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Consumption Fund-Reg(G) | 0.60 | 4.29 | 9.71 | -1.42 | -2.31 | 0.00 | 0.00 | 0.00 | 11.38 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
12-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
49,314.07
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
13.496
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Fund Manager
Mr. Amit Sinha
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Fund Manager Profile
Over 14 years of experience in equity research.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 8380.95 | 9.55 |
| Hindustan Unilever Ltd. | 7707 | 8.78 |
| United Spirits Limited | 5045.3 | 5.75 |
| Bharti Airtel Ltd. | 5044.19 | 5.75 |
| Vishal Mega Mart Limited | 4833.9 | 5.51 |
| Godrej Consumer Products Ltd. | 4086.92 | 4.66 |
| Titan Company Ltd. | 3595.77 | 4.1 |
| Mahindra & Mahindra Ltd. | 3427.45 | 3.91 |
| Varun Beverages Ltd | 3207.24 | 3.66 |
| Britannia Industries Ltd. | 2819.96 | 3.21 |
| TREPS - Tri-party Repo | 2800.56 | 3.19 |
| Asian Paints Limited | 2619.89 | 2.99 |
| TVS Motor Company Ltd. | 2421.94 | 2.76 |
| Trent Ltd. | 2178.82 | 2.48 |
| Chalet Hotels Ltd. | 2105.4 | 2.4 |
| Nestle India Ltd. | 1947.58 | 2.22 |
| Maruti Suzuki India Limited | 1845.9 | 2.1 |
| Sona Blw Precision Forgings | 1647.33 | 1.88 |
| LENSKART SOLUTIONS LIMITED | 1552.56 | 1.77 |
| Sedemac Mechatronics Limited | 1508.09 | 1.72 |
| Dabur India Ltd. | 1436.58 | 1.64 |
| AkzoNobel India Ltd. | 1422.35 | 1.62 |
| Jupiter Life Line Hospitals Limited | 1385.72 | 1.58 |
| Wakefit Innovations Limited | 1288.83 | 1.47 |
| Max Healthcare Institute Limited | 1063.68 | 1.21 |
| Leela Palaces Hotels & Resorts Limited | 1058.68 | 1.21 |
| InterGlobe Aviation Ltd. | 1046.13 | 1.19 |
| Hero MotoCorp Ltd. | 1012.6 | 1.15 |
| Baazar Style Retail Limited | 996.17 | 1.14 |
| Hyundai Motor India Limited | 990.51 | 1.13 |
| Studds Accessories Limited | 891.46 | 1.02 |
| Brainbees Solutions Limited (FirstCry) | 875.29 | 1 |
| Vijaya Diagnostic Centre Limited | 870.01 | 0.99 |
| PB Fintech Limited | 669.84 | 0.76 |
| Devyani International Ltd | 657.92 | 0.75 |
| Shoppers Stop Ltd. | 477.54 | 0.54 |
| SAPPHIRE FOODS INDIA LIMITED | 473.88 | 0.54 |
| LG Electronics India Limited | 470.05 | 0.54 |
| Marico Ltd. | 459.9 | 0.52 |
| SULA VINEYARDS LIMITED | 399.43 | 0.46 |
| Godavari Biorefineries Limited | 384.79 | 0.44 |
| Safari Industries (India) Ltd. | 375.28 | 0.43 |
| INFO EDGE (INDIA) LIMITED | 350.12 | 0.4 |
| Emami Ltd. | 341.34 | 0.39 |
| Laxmi Dental Limited | 175.37 | 0.2 |
| Colgate-Palmolive ( I ) Ltd. | 123.47 | 0.14 |
| METRO BRANDS LIMITED | 91.23 | 0.1 |
| Kwality Wall’s (India) Limited | 84.26 | 0.1 |
| Vedant Fashions Ltd | 0.28 | 0 |
| Net Current Assets | -906.46 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.5% |
| Retailing | 20.33% |
| Automobile & Ancillaries | 13.95% |
| Telecom | 7.47% |
| Alcohol | 6.21% |
| Healthcare | 5.75% |
| Chemicals | 4.61% |
| Diamond & Jewellery | 4.1% |
| Hospitality | 3.61% |
| Miscellaneous | 3.19% |
| Aviation | 1.19% |
| IT | 1.16% |
| Consumer Durables | 0.54% |
| Agri | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - HDFC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |