← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

HDFC Consumption Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 151802

NAV₹13.4870as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History3.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -5.120.225.86 -10.288.93— ——9.52
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.9812.9111.07 —13.69—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.1% 0.19 0.27 0.94 -0.05% -24.9% 77.69
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 37 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411714016320242026MF Analyser

Drawdown from peak (%)

0%-9%-19%-28%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
108 -9.4% 4.6% 51.9% 38%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 85% 0.88 7.6% -0.05 5.26

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 37 months this scheme and Nifty 500 share.

MF Analyser

HDFC Consumption Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity99.51%
Cash & Equivalents0.49%

By market cap

Large Cap70.70%
Mid Cap13.16%
Small Cap12.01%
Unclassified3.64%

Concentration

Number of stocks49
Top 5 stocks35.48%
Top 10 stocks53.45%
Top 20 stocks77.81%
Lines in the filing51
Largest holding10.59%
Largest sectorAutomobiles 23.41%
Effective stocks23.4
Sectors held16
Cash0.49%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 23.4%Retailing — 21.6%Consumer Durables — 9.3%Diversified FMCG — 7.3%Personal Products — 5.8%Beverages — 5.5%Telecom - Services — 5.0%Healthcare Services — 5.0%Food Products — 4.6%Other — 12.4%Automobiles23.4%Retailing21.6%Consumer Durables9.3%Diversified FMCG7.3%Personal Products5.8%Beverages5.5%Telecom - Services5.0%Healthcare Services5.0%Food Products4.6%Other12.4%
Automobiles23.41%
Retailing21.64%
Consumer Durables9.34%
Diversified FMCG7.29%
Personal Products5.79%
Beverages5.54%
Telecom - Services5.02%
Healthcare Services4.98%
Food Products4.57%
Leisure Services3.79%
Auto Components2.25%
Power1.73%
Agricultural Food & Other Products1.46%
Transport Services1.36%
Non - Ferrous Metals1.13%
Cash & Equivalents0.49%
Healthcare Equipment & Supplies0.21%
MF Analyser

HDFC Consumption Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 3,300,122 108 10.59%
2 Mahindra & Mahindra Ltd. Automobiles 267,000 88 8.57%
3 Hindustan Unilever Ltd. Diversified FMCG 375,000 74 7.22%
4 Bharti Airtel Ltd. Telecom - Services 283,000 51 5.02%
5 Vishal Mega Mart Limited Retailing 3,768,595 42 4.08%
6 Maruti Suzuki India Limited Automobiles 28,900 39 3.83%
7 Bajaj Auto Limited Automobiles 31,948 39 3.79%
8 Godrej Consumer Products Ltd. Personal Products 415,000 37 3.66%
9 United Spirits Limited Beverages 230,000 34 3.35%
10 Titan Company Ltd. Consumer Durables 67,000 34 3.34%
11 Asian Paints Limited Consumer Durables 121,000 32 3.14%
12 TVS Motor Company Ltd. Automobiles 72,000 31 3.06%
13 Eicher Motors Ltd. Automobiles 38,000 30 2.96%
14 Trent Ltd. Retailing 99,163 29 2.79%
15 Britannia Industries Ltd. Food Products 52,000 27 2.67%
16 Chalet Hotels Ltd. Leisure Services 299,787 27 2.65%
17 Nestle India Ltd. Food Products 129,780 19 1.90%
18 Jupiter Life Line Hospitals Limited Healthcare Services 638,845 19 1.85%
19 Varun Beverages Ltd Beverages 455,000 18 1.78%
20 TREPS - Tri-party Repo Unclassified — 16 1.56%
21 INFO EDGE (INDIA) LIMITED Retailing 121,181 16 1.56%
22 JSW Dulux Limited Consumer Durables 50,000 16 1.55%
23 InterGlobe Aviation Ltd. Transport Services 26,528 14 1.36%
24 Dabur India Ltd. Personal Products 350,000 13 1.30%
25 Wakefit Innovations Limited Consumer Durables 847,856 12 1.22%
26 Hyundai Motor India Limited Automobiles 55,709 12 1.20%
27 Apollo Hospitals Enterprise Ltd. Healthcare Services 13,000 12 1.13%
28 AUGMONT ENTERPRISES LIMITED Non - Ferrous Metals 126,901 12 1.13%
29 Max Healthcare Institute Limited Healthcare Services 110,535 12 1.13%
30 Adani Power (Mundra) Limited Power 500,000 10 0.97%
MF Analyser

HDFC Consumption Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹30 cr ₹31 cr 4 6 -0.34%
StockShares tradedShares PriceValue
₹ cr
New position
Apollo Hospitals Enterprise Ltd. 13,000 entered — 11.6
AUGMONT ENTERPRISES LIMITED 126,901 entered — 11.5
Dhoot Transmission Limited 45,934 entered — 6.8
TENNECO CLEAN AIR INDIA LIMITED 80,773 entered — 4.3
Added to
Titan Company Ltd. 26,000 +63.4% +4.7% 13.3
Vedant Fashions Ltd 100,000 +126,582.3% +30.5% 5.5
Bajaj Auto Limited 3,600 +12.7% +5.3% 4.4
INFO EDGE (INDIA) LIMITED 29,000 +31.5% +7.1% 3.8
Jupiter Life Line Hospitals Limited 100,000 +18.6% -10.8% 3.0
Trimmed
Sedemac Mechatronics Limited 43,000 -67.8% +15.1% 13.3
Eternal Limited 360,000 -9.8% +8.5% 11.8
Devyani International Ltd 218,759 -31.5% +21.5% 3.0
SAPPHIRE FOODS INDIA LIMITED 100,000 -31.7% +26.6% 2.3
Godavari Biorefineries Limited 35,808 -55.4% -10.2% 0.8
Shoppers Stop Ltd. 250 -0.2% -1.5% 0.0
Sold out of
Hero MotoCorp Ltd. 20,000 exited — 10.8
Baazar Style Retail Limited 365,032 exited — 9.9
LG Electronics India Limited 32,620 exited — 4.9
Safari Industries (India) Ltd. 26,225 exited — 4.1
Leela Palaces Hotels & Resorts Limited 41,223 exited — 2.0
Kwality Wall’s (India) Limited 375,000 exited — 1.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.