HDFC Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1033 Cr
- Created on3 July 2023
Fund Ranking
#7
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year-7.0%
- 3 Year (CAGR)10.6%
- All Time (CAGR)10.8%
Category Return
- 6 Month6.5%
- 1 Year-2.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.5%
Asset Allocation
- Equity99.3%
- Other0.7%
Top 5 Holdings
Top 5 Sectors
- Asian Paints3.22%
- Britannia Industries2.73%
- Colgate-Palmolive (India)0.57%
- Dabur India1.43%
- Eicher Motors2.88%
Fund Information
- Expense Ratio2.39%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Amit Sinha
June 2023 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.25 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.44 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95