HDFC Consumption Fund vs Invesco India Consumption Fund
HDFC Consumption Fund and Invesco India Consumption Fund are both Consumption Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.30% vs —, 5-year CAGR — vs —, volatility 16.54% vs 19.93%, maximum drawdown −23.48% vs −15.57%. Their portfolios overlap by 32.4% (16 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Fund house | HDFC Mutual Fund | Invesco Mutual Fund |
| Compared as | Consumption Funds | Consumption Funds |
| NAV | ₹14.4110 | ₹11.3300 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 12 Jul 2023 | 29 Oct 2025 |
| Track record | 3.3 yrs | 1.0 yrs |
| Fund size (AUM) | ₹954 Cr | ₹590 Cr |
| Securities held | 50 | 44 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| 1 month | +6.30% | +3.47% |
| 3 months | −1.84% | +2.91% |
| 6 months | +3.78% | +14.91% |
| 1 year | −2.95% | +14.33% |
| 3 years (CAGR) | +10.30% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +11.62% | +12.79% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| 2026 (year to date) | −1.29% | +16.09% |
| 2025 | +0.51% | — |
| 2024 | +24.15% | — |
Risk
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.54% | 19.93% |
| Downside volatility ⓘ | 11.71% | 12.58% |
| Sharpe ratio ⓘ | 0.23 | 0.32 |
| Sortino ratio ⓘ | 0.33 | 0.50 |
| Maximum drawdown ⓘ | −23.48% | −15.57% |
| Recovery from that fall | — | 3 months |
| Current fall from peak | −10.57% | 0.00% |
| Rolling 1-year return: worst | −13.24% | +7.09% |
| Rolling 1-year return: median | +4.38% | +9.44% |
| Rolling 1-year return: best | +55.32% | +14.33% |
| Share of 1-year periods with a loss | 33.28% | 0.00% |
Against each fund's benchmark
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Beta ⓘ | 0.95 | 1.01 |
| Alpha (Jensen's, annualised) ⓘ | −0.51% | +15.37% |
| R² ⓘ | 79.94 | 79.33 |
| Upside capture | 93.39% | 179.87% |
| Downside capture | 93.38% | 88.45% |
| Tracking error | 7.51% | 9.21% |
| Information ratio | -0.13 | 1.62 |
| Treynor ratio | 2.86 | 1.33 |
Portfolio
Asset mix
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Equity | 98.67% | 99.43% |
| Cash & equivalents | 1.33% | 0.57% |
Market-cap split (share of fund assets)
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Large Cap | 69.61% | 34.79% |
| Mid Cap | 11.69% | 12.82% |
| Small Cap | 12.67% | 39.79% |
| Unclassified | 4.70% | 12.03% |
Concentration
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Top 10 holdings | 51.69% | 36.11% |
| Effective number of stocks ⓘ | 25.1 | 37.2 |
| Securities held | 50 | 44 |
Portfolio overlap: 32.4%
16 companies are held by both funds; by weight, 32.4% of the two portfolios is the same. That is a moderate overlap.
| Held by both | HDFC Consumption | Invesco India Consumption |
|---|---|---|
| Eternal Limited | 9.56% | 6.16% |
| Mahindra & Mahindra Limited | 8.26% | 3.41% |
| Bharti Airtel Limited | 5.21% | 3.39% |
| TVS Motor Company Ltd. | 3.10% | 3.45% |
| Titan Company Limited | 3.22% | 2.89% |
| Eicher Motors Ltd. | 2.85% | 2.42% |
| Trent Limited | 2.04% | 2.80% |
| Chalet Hotels Ltd. | 2.66% | 2.03% |
| InterGlobe Aviation Limited | 1.39% | 2.89% |
| Rentomojo Limited | 1.19% | 1.67% |
| Max Healthcare Institute Limited | 1.08% | 2.20% |
| Godrej Consumer Products Ltd. | 3.70% | 1.00% |
| Tata Consumer Products Limited | 0.95% | 1.29% |
| Sedemac Mechatronics Limited | 0.75% | 3.30% |
| Dhoot Transmission Ltd | 0.36% | 2.89% |
Top 10 holdings
HDFC Consumption
- Eternal Limited9.56%
- Mahindra & Mahindra Limited8.26%
- Hindustan Unilever Ltd.7.39%
- Bharti Airtel Limited5.21%
- Vishal Mega Mart Limited3.99%
- Godrej Consumer Products Ltd.3.70%
- Bajaj Auto Limited3.64%
- Maruti Suzuki India Limited3.62%
- Titan Company Limited3.22%
- TVS Motor Company Ltd.3.10%
Invesco India Consumption
- Eternal Limited6.16%
- Milky Mist Dairy Food Limited4.14%
- TVS Motor Company Ltd.3.45%
- Mahindra & Mahindra Limited3.41%
- Bharti Airtel Limited3.39%
- Aditya Infotech Limited3.38%
- Sedemac Mechatronics Limited3.30%
- Krishna Institute Of Medical Sciences Limited3.03%
- Craftsman Automation Limited2.96%
- Dhoot Transmission Ltd2.89%
Sector exposure
| HDFC Consumption | Invesco India Consumption | |
|---|---|---|
| Automobiles | 22.66% | 10.67% |
| Retailing | 19.21% | 18.03% |
| Auto Components | 2.06% | 14.56% |
| Consumer Durables | 9.25% | 9.66% |
| Healthcare Services | 5.98% | 8.84% |
| Diversified FMCG | 7.41% | 1.72% |
| Personal Products | 5.95% | 1.00% |
| Transport Services | 1.39% | 5.23% |
| Telecom - Services | 5.21% | 3.39% |
| Beverages | 5.11% | 2.07% |
| Pharmaceuticals & Biotechnology | 0.00% | 4.64% |
| Food Products | 4.41% | 4.14% |
| Agricultural Food & other Products | 1.46% | 3.87% |
| Leisure Services | 3.79% | 2.03% |
Questions people ask
What is the difference between HDFC Consumption and Invesco India Consumption returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.95% vs +14.33%; 3-year CAGR +10.30% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do HDFC Consumption and Invesco India Consumption compare on risk?
Volatility (36 monthly returns, annualised) 16.54% vs 19.93%; Sharpe ratio 0.23 vs 0.32; Sortino ratio 0.33 vs 0.50; maximum drawdown −23.48% vs −15.57%; beta 0.95 vs 1.01.
How much do HDFC Consumption and Invesco India Consumption overlap?
By weight, 32.4% of the two portfolios is invested in the same companies; 16 stocks are held by both, the largest shared positions being Eternal Limited, Mahindra & Mahindra Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HDFC Consumption and Invesco India Consumption?
HDFC Consumption: large cap 69.6%, mid cap 11.7%, small cap 12.7%. Invesco India Consumption: large cap 34.8%, mid cap 12.8%, small cap 39.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.