44146
21273
HDFC Consumption Fund - Direct (G)
-3.96
0.49
-0.72
-3.08
-8.21
11.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
HDFC Consumption Fund - Direct (G)
1
1
3.5
HDFC Consumption Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.61
26 May 2026
-
0.27%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.06%
Expense Ratio -
997 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.96%
- 11.32
- -0.49Alpha
- 4.60SD
- 0.90Beta
- 0.14Sharpe
- 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
- 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
Other Calculators
FAQs
HDFC Consumption Fund - Direct (G) has delivered 37.54% since inception
The NAV of HDFC Consumption Fund - Direct (G) is ₹13.754 as of 26 May 2026
The expense ratio of HDFC Consumption Fund - Direct (G) is 1.06 % as of 26 May 2026
The AUM of HDFC Consumption Fund - Direct (G) 656.45 CR as of 26 May 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 - 9.07%
- Hind. Unilever - 8.46%
- M & M - 5.47%
- Bharti Airtel - 5.35%
- Vishal Mega Mart - 4.71%
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%