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HDFC Consumption Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

14.03

1D

-0.44%

1Y

-8.31%

Key stats

Expense ratio
1.29%
AUM
₹1.03 K Cr
Launched
12/07/2023
Fund manager
Amit Sinha; Dhruv Muchhal
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Consumption Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.7614.0313/08/202611/09/2026
1W-1.35%
1M-3.68%
3M+4.05%
6M+10.72%
1Y-8.31%
3Y+10.90%
MAX+40.21%

Top holdings

54 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    9.70%
  • 2.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    8.21%
  • 3.

    Hindustan Unilever Ltd

    Consumer Defensive

    7.96%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.25%
  • 5.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    4.45%
  • 6.

    Godrej Consumer Products Ltd

    Consumer Defensive

    4.20%
  • 7.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.09%
  • 8.

    United Spirits Ltd

    Consumer Defensive

    4.06%
  • 9.

    Trent Ltd

    Consumer Cyclical

    3.26%
  • 10.

    Asian Paints Ltd

    Basic Materials

    3.19%
  • 11.

    Britannia Industries Ltd

    Consumer Defensive

    2.68%
  • 12.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.50%
  • 13.

    Chalet Hotels Ltd

    Consumer Cyclical

    2.45%
  • 14.

    Nestle India Ltd

    Consumer Defensive

    2.33%
  • 15.

    Varun Beverages Ltd

    Consumer Defensive

    2.31%
  • 16.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    2.09%
  • 17.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.95%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.81%
  • 19.

    JSW Dulux Ltd

    Basic Materials

    1.62%
  • 20.

    Treps - Tri-Party Repo

    1.62%
  • 21.

    Lenskart Solutions Ltd

    Healthcare

    1.60%
  • 22.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    1.53%
  • 23.

    Dabur India Ltd

    Consumer Defensive

    1.48%
  • 24.

    InterGlobe Aviation Ltd

    Industrials

    1.43%
  • 25.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.25%
  • 26.

    Adani Power Ltd

    Utilities

    1.12%
  • 27.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.06%
  • 28.

    Wakefit Innovations Ltd

    Consumer Cyclical

    1.05%
  • 29.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.02%
  • 30.

    Baazar Style Retail Ltd

    Consumer Cyclical

    1.02%
  • 31.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.96%
  • 32.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.94%
  • 33.

    Tata Power Co Ltd

    Utilities

    0.87%
  • 34.

    Eicher Motors Ltd

    Consumer Cyclical

    0.85%
  • 35.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.80%
  • 36.

    Devyani International Ltd

    Consumer Cyclical

    0.78%
  • 37.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.67%
  • 38.

    Studds Accessories Ltd

    Consumer Cyclical

    0.60%
  • 39.

    Shoppers Stop Ltd

    Consumer Cyclical

    0.59%
  • 40.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.57%
  • 41.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.56%
  • 42.

    Marico Ltd

    Consumer Defensive

    0.52%
  • 43.

    LG Electronics India Ltd

    Technology

    0.51%
  • 44.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.48%
  • 45.

    Sula Vineyards Ltd

    Consumer Defensive

    0.44%
  • 46.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.42%
  • 47.

    Info Edge (India) Ltd

    Communication Services

    0.35%
  • 48.

    Emami Ltd

    Consumer Defensive

    0.35%
  • 49.

    Laxmi Dental Ltd

    Healthcare

    0.25%
  • 50.

    Net Current Assets

    0.23%
  • 51.

    Godavari Biorefineries Ltd

    Basic Materials

    0.19%
  • 52.

    Kwality Walls India Ltd

    Consumer Defensive

    0.13%
  • 53.

    Metro Brands Ltd

    Consumer Cyclical

    0.10%
  • 54.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.00%

Sector allocation

  • Consumer Cyclical50.59%
  • Consumer Defensive28.06%
  • Communication Services5.60%
  • Healthcare5.44%
  • Basic Materials5.00%
  • Utilities1.99%
  • Unclassified1.85%
  • Industrials1.43%
  • Technology0.51%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Consumption IDCW Reinvest Direct Plan

    HDFC Consumption IDCW Reinvest (DR) · ₹1.03 K Cr AUM

    1Y-8.02%
    3Y+10.61%
    -

Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
151805
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1GP0
ISIN (Div. Reinvest)
INF179KC1GQ8
Tradable on exchange
No

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