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Fund Overview of HDFC Consumption Fund Regular-IDCW
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₹954.1 CrAUM
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₹13.73NAV
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2.42%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.86% | NA | 5.85% |
| 6 Months | 3.39% | NA | 13.74% |
| 1 Year | -5.96% | -5.96% | -0.98% |
| 2 Years | -2.84% | -1.43% | 19.37% |
| 3 Years | 30.23% | 9.20% | 18.47% |
Asset Allocation of HDFC Consumption Fund Regular-IDCW
equities
99.51%other assets or cash equivalents
0.49%HDFC Consumption Fund Regular-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 ₹954.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Consumption Fund Regular-IDCW
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of -5.96% in the last year, a total return since inception of 10.02%.
To make better investment decisions it is useful to also explore best sip to invest suited to financial planning needs.
Key Metrics of HDFC Consumption Fund Regular-IDCW
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Standard Deviation16.67%
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Mean9.02%
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Sharpe Ratio0.21%
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Alpha-1.47%
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Beta0.96%
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Sortino Ratio0.29%
HDFC Consumption Fund Regular-IDCW Fund Details
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Compare HDFC Consumption Fund Regular-IDCW with other mutual funds in the same category
HDFC Consumption Fund Regular-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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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₹954 | 6.01% | -2.86% | 3.39% | -5.96% | 9.20% |
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HDFC Consumption Fund Direct-Growth
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₹954 | 6.10% | -2.59% | 3.96% | -4.89% | 10.51% |
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HDFC Consumption Fund Direct-IDCW
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₹954 | 6.10% | -2.59% | 3.96% | -4.89% | 10.51% |
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HDFC Nifty India Consumption Index Fund Regular-Growth
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₹105 | 7.82% | -3.42% | 3.34% | - | - |
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HDFC Nifty India Consumption Index Fund Direct-Growth
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₹105 | 7.86% | -3.32% | 3.57% | - | - |
growth is based on 1-month returns of the fundsHDFC Consumption Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
HDFC Consumption Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 10.59% | ₹108.28 Cr |
| Zomato Ltd | Technology | 10.59% | ₹108.28 Cr |
| Zomato Ltd | Technology | 10.59% | ₹108.28 Cr |
| Zomato Ltd | Technology | 10.59% | ₹108.28 Cr |
| Zomato Ltd | Technology | 10.59% | ₹108.28 Cr |
| Zomato Ltd | Technology | 10.59% | ₹108.28 Cr |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Consumption Fund Regular-IDCW
What is the current AUM of HDFC Consumption Fund Regular-IDCW?
As of Wed Sep 30, 2026, HDFC Consumption Fund Regular-IDCW manages assets worth ₹954.1 crore
How has HDFC Consumption Fund Regular-IDCW performed recently?
- 3 Months: -2.86%
- 6 Months: 3.39%
What is the long-term performance of HDFC Consumption Fund Regular-IDCW?
- 3 Years CAGR: 9.20%
- Since Inception: 10.02%
What is the portfolio composition of HDFC Consumption Fund Regular-IDCW?
Equity: 99.51%, Others: 0.49%.
Who manages HDFC Consumption Fund Regular-IDCW?
HDFC Consumption Fund Regular-IDCW is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Consumption Fund Regular-IDCW?
Large Cap: 70.55%, Mid Cap: 11.85%, Small Cap: 17.60%.
Which are the top companies HDFC Consumption Fund Regular-IDCW has invested in?
- Zomato Ltd – 10.59% of the fund's portfolio
- Zomato Ltd – 10.59% of the fund's portfolio
- Zomato Ltd – 10.59% of the fund's portfolio
- Zomato Ltd – 10.59% of the fund's portfolio
- Zomato Ltd – 10.59% of the fund's portfolio
Which are the major sectors HDFC Consumption Fund Regular-IDCW focuses on?
- Technology – 170.59% of the fund's portfolio
- Consumer Staples – 25.90% of the fund's portfolio
