Grow Your Wealth
with Mutual Funds
HDFC Consumption Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 998.2 Cr.
NAV as on 03 aug, 2026
₹ 14.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Consumption Fund Regular-growth
Inception Date
12 Jul 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.60%
Cash
1.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Consumer Discretionary
Technology
Materials
Healthcare
Industrials
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 10.20% |
| Zomato Ltd | Technology | Equity | 10.20% |
| Zomato Ltd | Technology | Equity | 9.64% |
| Zomato Ltd | Technology | Equity | 9.64% |
| Zomato Ltd | Technology | Equity | 9.96% |
| Zomato Ltd | Technology | Equity | 9.52% |
| Zomato Ltd | Technology | Equity | 9.92% |
| Zomato Ltd | Technology | Equity | 9.21% |
| Zomato Ltd | Technology | Equity | 9.70% |
| Zomato Ltd | Technology | Equity | 9.70% |
Debt & Credit Risk Analysis
| Alpha | 0.42% |
| Beta | 0.94% |
| R2 | 0.78% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 16.25% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.22% | NA | 5.85% |
| 6 Months | 4.14% | NA | 13.74% |
| 9 Months | -3.47% | NA | 4.83% |
| 1 Year | -0.82% | -0.82% | -0.98% |
| 2 Years | 0.72% | 0.36% | 19.37% |
| 3 Years | 43.14% | 12.70% | 18.47% |
HDFC Consumption Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 12 Jul 2023, the fund aims To generate long-term capital appreciation / income. Investment in equity and equity related securities of companies with a focus on consumption theme. It manages assets worth ₹998.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.39%.
Amit Sinha has experience Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Consumption Fund Direct-growth | 998.2 | +3.10% | +7.53% | +4.72% | +0.35% | +14.06% | — |
| HDFC Consumption Fund Direct-idcw | 998.2 | +3.10% | +7.53% | +4.72% | +0.35% | +14.06% | — |
| HDFC Consumption Fund Regular-idcw | 998.2 | +3.01% | +7.22% | +4.14% | -0.82% | +12.70% | — |
| HDFC Nifty India Consumption Index Fund Regular-growth | 135.0 | +4.13% | +7.71% | — | — | — | — |
| HDFC Nifty India Consumption Index Fund Direct-growth | 135.0 | +4.17% | +7.84% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.15 |
| 31 Jul 2026 | ₹13.93 |
| 30 Jul 2026 | ₹13.93 |
| 29 Jul 2026 | ₹13.89 |
| 28 Jul 2026 | ₹13.77 |
| 27 Jul 2026 | ₹13.76 |
| 24 Jul 2026 | ₹13.50 |
| 23 Jul 2026 | ₹13.60 |
| 22 Jul 2026 | ₹13.62 |
| 21 Jul 2026 | ₹13.61 |
| 20 Jul 2026 | ₹13.57 |
| 17 Jul 2026 | ₹13.55 |
| 16 Jul 2026 | ₹13.51 |
| 15 Jul 2026 | ₹13.50 |
| 14 Jul 2026 | ₹13.47 |
| 13 Jul 2026 | ₹13.55 |
| 10 Jul 2026 | ₹13.61 |
| 09 Jul 2026 | ₹13.56 |
| 08 Jul 2026 | ₹13.48 |
| 07 Jul 2026 | ₹13.75 |
| 06 Jul 2026 | ₹13.79 |
| 03 Jul 2026 | ₹13.74 |
| 02 Jul 2026 | ₹13.70 |
| 01 Jul 2026 | ₹13.56 |
| 30 Jun 2026 | ₹13.31 |
| 29 Jun 2026 | ₹13.23 |
| 25 Jun 2026 | ₹13.35 |
| 24 Jun 2026 | ₹13.30 |
| 23 Jun 2026 | ₹13.29 |
| 22 Jun 2026 | ₹13.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹998.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Consumption Fund Regular-growth Returns Comparison
Compare HDFC Consumption Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HDFC Consumption Fund ....
No funds found for your search.
HDFC Consumption Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 16.25%
- Beta: 0.94%
- Alpha: 0.42%
- R-squared: 0.78%
- Information Ratio: 0.00%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Consumption Fund Regular-growth stand at approximately ₹ 998.2 crore.
The HDFC Consumption Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.22%
- 6 Months Return: 4.14%
The historical growth of the HDFC Consumption Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.70%
- Return Since Launch: 12.00%
The portfolio of HDFC Consumption Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.60%
- Other Assets: 1.40%
The HDFC Consumption Fund Regular-growth is managed by Dhruv Muchhal, representing HDFC Mutual Fund.
The HDFC Consumption Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.72%
- Mid Cap Stocks: 16.45%
- Small Cap Stocks: 16.83%
Top stock holdings of HDFC Consumption Fund Regular-growth include:
- Zomato Ltd – represents 10.20% of the portfolio
- Zomato Ltd – represents 10.20% of the portfolio
- Zomato Ltd – represents 9.64% of the portfolio
- Zomato Ltd – represents 9.64% of the portfolio
- Zomato Ltd – represents 9.96% of the portfolio
- Zomato Ltd – represents 9.52% of the portfolio
- Zomato Ltd – represents 9.92% of the portfolio
- Zomato Ltd – represents 9.21% of the portfolio
- Zomato Ltd – represents 9.70% of the portfolio
- Zomato Ltd – represents 9.70% of the portfolio
Major sector exposures in HDFC Consumption Fund Regular-growth are:
- Consumer Staples – accounts for 487.19% of the portfolio
- Consumer Discretionary – accounts for 403.64% of the portfolio
- Technology – accounts for 197.85% of the portfolio
- Materials – accounts for 64.42% of the portfolio
- Healthcare – accounts for 50.62% of the portfolio
