HDFC Consumption Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 12-07-2023
AUM:
₹ 997.39 Cr
Expense Ratio
2.49%
Benchmark
NIFTY India Consumption TRI
ISIN
INF179KC1GS4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Consumption Fund - IDCW Option | -6.89 | - | - |
| Nifty India Consumption TRI | -1.37 | 12.53 | 13.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.988
Last change
0.02 (0.1694%)
Fund Size (AUM)
₹ 997.39 Cr
Performance
9.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Amit Sinha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.46 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.35 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.71 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.67 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.44 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.0 |
| Varun Beverages Ltd | 3.27 |
| TREPS - Tri-party Repo | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.65 |
| Consumer Services | 26.32 |
| Automobile and Auto Components | 17.99 |
| Consumer Durables | 10.61 |
| Telecommunication | 5.35 |
| Healthcare | 4.2 |
| Power | 2.11 |
| Services | 1.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Consumption Fund IDCW | 0.0 |