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Fund Overview of HDFC Consumption Fund Direct-IDCW
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₹998.2 CrAUM
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₹14.68NAV
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1.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Consumption Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.53% | NA | 5.85% |
| 6 Months | 4.72% | NA | 13.74% |
| 1 Year | 0.35% | 0.35% | -0.98% |
| 2 Years | 3.12% | 1.55% | 19.37% |
| 3 Years | 48.39% | 14.06% | 18.47% |
Asset Allocation of HDFC Consumption Fund Direct-IDCW
equities
98.60%other assets or cash equivalents
1.40%HDFC Consumption Fund Direct-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 12 Jul 2023, the fund aims To generate long-term capital appreciation / income. Investment in equity and equity related securities of companies with a focus on consumption theme. It manages assets worth ₹998.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Consumption Fund Direct-IDCW
The portfolio allocation consists of 98.60% in equities, 1.40% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 0.35% in the last year, a total return since inception of 13.36%.
Those exploring investment options frequently analyze different best sip investment to plan long-term wealth.
Key Metrics of HDFC Consumption Fund Direct-IDCW
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Standard Deviation16.27%
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Mean13.68%
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Sharpe Ratio0.49%
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Alpha1.64%
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Beta0.94%
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Sortino Ratio0.65%
HDFC Consumption Fund Direct-IDCW Fund Details
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Compare HDFC Consumption Fund Direct-IDCW with other mutual funds in the same category
HDFC Consumption Fund Direct-IDCW
ICICI Prudential Bharat Consumption Fund Direct-Growth
ICICI Prudential Bharat Consumption Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund Direct-Growth  |
₹3,150 | 3.06% | 7.67% | 4.08% | 12.72% | 15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,150 | 3.06% | 7.67% | 4.08% | 12.72% | 15.67% |
| Tata India Consumer Fund Direct-Growth |
₹2,703 | 3.74% | 10.12% | 9.70% | 17.05% | 15.61% |
| Tata India Consumer Fund Direct-IDCW |
₹2,703 | 3.74% | 10.12% | 9.70% | 17.05% | 15.61% |
| Nippon India Consumption Fund Direct-Growth |
₹2,422 | 4.63% | 9.02% | 2.56% | 13.14% | 15.07% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,422 | 4.63% | 9.02% | 2.56% | 13.14% | 15.07% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,550 | 3.50% | 8.99% | 4.93% | 13.62% | 14.95% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,550 | 3.50% | 8.99% | 4.93% | 13.62% | 14.95% |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,150 | 3.00% | 7.43% | 3.19% | 11.70% | 14.62% |
| ICICI Prudential Bharat Consumption Fund-IDCW |
₹3,150 | 3.00% | 7.43% | 3.19% | 11.70% | 14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Consumption Fund Regular-Growth
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₹998 | 3.01% | 7.22% | 4.14% | -0.82% | 12.70% |
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HDFC Consumption Fund Direct-Growth
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₹998 | 3.10% | 7.53% | 4.72% | 0.35% | 14.06% |
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HDFC Consumption Fund Regular-IDCW
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₹998 | 3.01% | 7.22% | 4.14% | -0.82% | 12.70% |
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HDFC Nifty India Consumption Index Fund Regular-Growth
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₹135 | 4.13% | 7.71% | - | - | - |
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HDFC Nifty India Consumption Index Fund Direct-Growth
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₹135 | 4.17% | 7.84% | - | - | - |
growth is based on 1-month returns of the fundsHDFC Consumption Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,990 | ₹246.97 | 11.57% | 12.23% | 14.67% |
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,990 | ₹213.64 | 10.40% | 10.99% | 13.38% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,990 | ₹37.07 | 10.40% | 10.99% | 13.38% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,990 | ₹47.52 | 11.57% | 12.23% | 14.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,550 | ₹115.54 | 13.62% | 14.95% | 16.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,550 | ₹95.53 | 12.02% | 13.27% | 15.18% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,550 | ₹26.76 | 12.02% | 13.27% | 15.18% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,550 | ₹69.37 | 13.62% | 14.95% | 16.90% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,150 | ₹27.92 | 12.72% | 15.67% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,150 | ₹25.75 | 11.70% | 14.62% | - |
HDFC Consumption Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 10.20% | ₹108.03 Cr |
| Zomato Ltd | Technology | 9.64% | ₹105.46 Cr |
| Zomato Ltd | Technology | 9.64% | ₹105.46 Cr |
| Zomato Ltd | Technology | 10.12% | ₹102.16 Cr |
| Zomato Ltd | Technology | 9.52% | ₹101.77 Cr |
| Zomato Ltd | Technology | 9.92% | ₹100.14 Cr |
| Zomato Ltd | Technology | 9.21% | ₹99.60 Cr |
| Zomato Ltd | Technology | 9.70% | ₹96.85 Cr |
| Zomato Ltd | Technology | 9.70% | ₹96.85 Cr |
| Zomato Ltd | Technology | 9.70% | ₹96.85 Cr |
| Zomato Ltd | Technology | 9.70% | ₹96.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.90% | ₹94.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.55% | ₹92.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.45% | ₹92.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.45% | ₹92.46 Cr |
| Zomato Ltd | Technology | 9.35% | ₹91.72 Cr |
| Zomato Ltd | Technology | 9.07% | ₹90.42 Cr |
| Zomato Ltd | Technology | 9.03% | ₹90.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.81% | ₹88.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.79% | ₹87.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.92 | 12.72% | 15.67% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹17.92 | 12.72% | 15.67% | - |
| Tata India Consumer Fund Direct-Growth |
₹56.10 | 17.05% | 15.61% | - |
| Tata India Consumer Fund Direct-IDCW |
₹54.37 | 17.05% | 15.61% | - |
| Nippon India Consumption Fund Direct-Growth |
₹228.28 | 13.14% | 15.07% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹55.91 | 13.14% | 15.07% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹115.54 | 13.62% | 14.95% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹69.37 | 13.62% | 14.95% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹25.75 | 11.70% | 14.62% | - |
| ICICI Prudential Bharat Consumption Fund-IDCW |
₹16.00 | 11.70% | 14.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Consumption Fund Direct-IDCW
What is the current AUM of HDFC Consumption Fund Direct-IDCW?
As of Tue Jun 30, 2026, HDFC Consumption Fund Direct-IDCW manages assets worth ₹998.2 crore
How has HDFC Consumption Fund Direct-IDCW performed recently?
- 3 Months: 7.53%
- 6 Months: 4.72%
What is the long-term performance of HDFC Consumption Fund Direct-IDCW?
- 3 Years CAGR: 14.06%
- Since Inception: 13.36%
What is the portfolio composition of HDFC Consumption Fund Direct-IDCW?
Equity: 98.60%, Others: 1.40%.
Who manages HDFC Consumption Fund Direct-IDCW?
HDFC Consumption Fund Direct-IDCW is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Consumption Fund Direct-IDCW?
Large Cap: 66.72%, Mid Cap: 16.45%, Small Cap: 16.83%.
Which are the top companies HDFC Consumption Fund Direct-IDCW has invested in?
- Zomato Ltd – 10.20% of the fund's portfolio
- Zomato Ltd – 9.64% of the fund's portfolio
- Zomato Ltd – 9.64% of the fund's portfolio
- Zomato Ltd – 10.12% of the fund's portfolio
- Zomato Ltd – 9.52% of the fund's portfolio
Which are the major sectors HDFC Consumption Fund Direct-IDCW focuses on?
- Technology – 134.50% of the fund's portfolio
- Consumer Staples – 51.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
