HDFC Consumption Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.63
Total Expense Ratio
1.29%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1033Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.04%
Beta
0.97
Sharpe Ratio
0.136666
Risk
13.36%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Franklin India Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- SBI ESG Exclusionary Strategy Fund
- Bandhan Business Cycle Fund
- SBI PSU Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- 360 ONE Quant Fund
- UTI-Transportation and Logistics Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential Commodities Fund
- Bandhan Multi-Factor Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Defence Fund
- Axis Momentum Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Nippon India Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Sundaram Business Cycle Fund
- HSBC India Export Opportunities Fund
- SBI Equity Minimum Variance Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Axis Business Cycles Fund
- ICICI Prudential Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- WhiteOak Capital Quality Equity Fund
- Tata India Innovation Fund
- Union Business Cycle Fund
- Sundaram Multi-Factor Fund
- HSBC Business Cycles Fund
- Nippon India Innovation Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- Kotak Active Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India Business Cycle Fund
- Union Active Momentum Fund
- Axis Innovation Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Rural Opportunities Fund
- Bandhan Innovation Fund
- ICICI Prudential Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- NJ Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- HDFC Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Bandhan Transportation and Logistics Fund
- Quant ESG Integration Strategy Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Quant Fund
- Kotak Pioneer Fund
- Canara Robeco Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Quant Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
Amit Sinha
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC Consumption Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC Consumption Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HDFC Consumption Fund has an AUM of ₹1032.73 Cr as on 8/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.56%. The risk is Very High against the category average of 58.35.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HDFC Consumption Fund.
Ans. The expense ratio of HDFC Consumption Fund is 1.29%.