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HDFC Consumption Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹13.52
1 day change
Returns since inception
11.10%
CAGR
AUM (Fund size)
₹997 Cr
NAV: ₹ 13.52
as on May 18, 2026
HDFC Consumption Fund - Direct (IDCW)

HDFC Consumption Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 997 Cr
Expense ratio 1.06 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 11 m since Jun 23, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
22.39%
Consumer Durables
11.25%
Automobiles
11.05%
Beverages
9.87%
Diversified FMCG
9.22%

Top Holdings

Eternal 9.55%
Hind. Unilever 8.78%
United Spirits 5.75%
Bharti Airtel 5.75%
Vishal Mega Mart 5.51%
Godrej Consumer 4.66%
Titan Company 4.10%
M & M 3.91%
Varun Beverages 3.66%
Britannia Inds. 3.21%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Consumption Fund - Direct (IDCW) -3.44% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HDFC Consumption Fund - Direct (IDCW) was launched on 23/06/2023. The fund manages ₹997 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Amit Sinha

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FAQs on HDFC Consumption Fund - Direct (IDCW)

The current expense ratio of HDFC Consumption Fund - Direct (IDCW) is 1.06%.

The AUM of HDFC Consumption Fund - Direct (IDCW) is ₹997 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Consumption Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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