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HDFC Consumption Fund
2Fund 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
NA
Total Expense Ratio
1.28%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1022Cr
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
NA
Beta
0.97
Sharpe Ratio
0.122105
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-8.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- NJ Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Active Momentum Fund
- Bandhan Transportation and Logistics Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- DSP Business Cycle Fund
- Bandhan Multi-Factor Fund
- Bandhan Innovation Fund
- Edelweiss Business Cycle Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- SBI Quality Fund
- Axis Momentum Fund
- SBI Equity Minimum Variance Fund
- Sundaram Multi-Factor Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Manufacture in India Fund
- Nippon India Quant Fund
- Quant Commodities Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Quant Fund
- HDFC Consumption Fund
- ICICI Prudential Conglomerate Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Tata Ethical Fund
- Invesco India PSU Equity Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Axis Quant Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Business Cycle Fund
- Bandhan Business Cycle Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- SBI Quant Fund
- Quant Quantamental Fund
- ICICI Prudential Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Axis Innovation Fund
- JioBlackRock Sector Rotation Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Kotak Transportation & Logistics Fund
- Quant Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Motilal Oswal Manufacturing Fund
- ITI Business Cycle Fund
- ICICI Prudential Rural Opportunities Fund
- Franklin India Opportunities Fund
- Canara Robeco Manufacturing Fund
- Union Business Cycle Fund
- LIC MF Manufacturing Fund
- Sundaram Business Cycle Fund
- UTI Innovation Fund
- HDFC Innovation Fund
- SBI Innovative Opportunities Fund
- Tata India Innovation Fund
- ICICI Prudential Equity Minimum Variance Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Housing Opportunities Fund
- 360 ONE Quant Fund
- HDFC Defence Fund
- Baroda BNP Paribas Business Cycle Fund
- Nippon India Innovation Fund
- Invesco India ESG Integration Strategy Fund
- HSBC Business Cycles Fund
- HDFC Housing Opportunities Fund
- Kotak Active Momentum Fund
- Taurus Ethical Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Axis Business Cycles Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- Quantum Ethical Fund
- Kotak Pioneer Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Rural 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 ₹1022.11 Cr as on 9/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.28%. The risk is Very High against the category average of 45.35.
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 1.28%.