HDFC Consumption Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
AUM:
₹ 997.39 Cr
Expense Ratio
2.49%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GS4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Consumption Fund - IDCW Option | -6.7 | - | - |
| Nifty India Consumption TRI | -1.96 | 14.89 | 14.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.057
Last change
-0.06 (-0.4825%)
Fund Size (AUM)
₹ 997.39 Cr
Performance
9.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Amit Sinha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.55 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.78 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 5.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.75 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 5.51 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.66 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.1 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.91 |
| Varun Beverages Ltd | 3.66 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 31.97 |
| Consumer Services | 27.29 |
| Automobile and Auto Components | 15.67 |
| Consumer Durables | 11.25 |
| Telecommunication | 5.75 |
| Healthcare | 3.98 |
| Services | 1.19 |
| Financial Services | 0.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Consumption Fund IDCW | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 14.77 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 0.0 |
| Edelweiss Consumption Fund Reg Gr | 0.0 |
| UTI India Consumer Reg Gr | 11.02 |
| ICICI Pru Bharat Consumption Gr | 13.86 |
| Mirae Asset Great Consumer Reg Gr | 13.35 |