AnandRathi

HDFC Consumption Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.66%

NAV (₹)

13.9260

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 998.25 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date12 Jul 2023
Fund Age3 Yrs

Exit Load

In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.

Fund’s Investment Objective

To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.99%
3 Month Return3.99%
6 Month Return3.91%
1 Year Return-1.90%
3 Year Return11.66%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
25.52%254.709
Automobile
19.89%198.522
Retail
10.41%103.918
E-Commerce/App based Aggregator
10.20%101.797
Telecom-Service
5.32%53.149
Paints/Varnish
4.88%48.708
Alcoholic Beverages
4.56%45.537
Healthcare
3.89%38.81
Hotels & Restaurants
3.16%31.582
Others
2.32%23.177

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
9.70%96.847E-Commerce/App based Aggregator
M & M
8.21%81.937Automobile
Hind. Unilever
7.96%79.433FMCG
Bharti Airtel
5.25%52.412Telecom-Service
Vishal Mega Mart
4.45%44.451Retail
Godrej Consumer
4.20%41.915FMCG
Maruti Suzuki
4.09%40.792Automobile
United Spirits
4.06%40.512Alcoholic Beverages
Trent
3.26%32.551Retail
Asian Paints
3.19%31.892Paints/Varnish

Fund Manager Details

November 17, 2020 onwards. HDFC Asset Management Company Limited June 4, 2018 to November 13, 2020 Antique Stock Broking Limited Last Position Held - Vice President may 8, 2015 to may 31, 2018 Systematix Shares & Stocks (I) Ltd. Last Position Held - Sr. Vice President November 5, 2013 to may 7, 2015 Phillip Capital (India) Pvt. Ltd. Last Position Held - Research Analyst December 28, 2007 to November 1, 2013 Sutherland Global Services Pvt. Ltd. Last Position Held - Associate Project Manager PGDBM (Finance) from Chetana's Institute of Management & Research, Mumbai, BE (Computer Science) from Magadh University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Consumption Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Consumption Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Consumption Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Consumption Fund - Regular (G) over the past three years is 11.66%.
The current NAV of HDFC Consumption Fund - Regular (G) is 13.9260.
The Expense ratio of HDFC Consumption Fund - Regular (G) is 2.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Consumption Fund - Regular (G) fund is ₹ 998.25 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Consumption Fund - Regular (G) is In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment..
The fund managers of the HDFC Consumption Fund - Regular (G) are Priya Ranjan, Amit Sinha. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Consumption Fund - Regular (G) was launched on 12 Jul 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.9260.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window