44146
21273
HDFC Consumption Fund - Direct (G)
12.68
-1.12
1.20
3.26
3.68
3.20
12.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.43
12.68
HDFC Consumption Fund - Direct (G)
1.43
12.68
1.11
3.5
3 Years
HDFC Consumption Fund - Direct (G)
-
NAV
14.42
29 Jul 2026
-
0.93%
1 Day
-
12.68%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.31%
Expense Ratio -
998 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.12%
- 12.68%
- 12.41
- 0.00Alpha
- 4.72SD
- 0.92Beta
- 0.43Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Consumption Fund - Direct (G) has delivered 37.54% since inception
The NAV of HDFC Consumption Fund - Direct (G) is ₹13.754 as of 29 Jul 2026
The expense ratio of HDFC Consumption Fund - Direct (G) is 1.31 % as of 29 Jul 2026
The AUM of HDFC Consumption Fund - Direct (G) 656.45 CR as of 29 Jul 2026
The minimum SIP amount of HDFC Consumption Fund - Direct (G) is 100
The top stock holdings of HDFC Consumption Fund - Direct (G) are
- Eternal - 9.70%
- M & M - 8.21%
- Hind. Unilever - 7.96%
- Bharti Airtel - 5.25%
- Vishal Mega Mart - 4.45%
The top sectors HDFC Consumption Fund - Direct (G) has invested in are
- Consumer Durables - 16.07%
- Diversified FMCG - 12.38%
- Retailing - 10.93%
- Telecom-Services - 8.85%
- Automobiles - 7.86%







