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Benchmark Investments

HDFC Consumption Fund-Reg(G)

very highequity
13.69 -0.04(-0.30%) NAV as on 04 Sep 2026
-2.76 % 1 M
-8.2 % 1 Y
10.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Jul, 2026
Age :

3 yrs 1 m

Since 12 07 ,2023
Exit Load :

1%

AUM :

1,032.73 Crs

Portfolio Price To Book Value :

10.53

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Amit Sinha

Launch Date :

12-Jul-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.70 %
Equity 99.30 %

TOP HOLDINGS

Eternal Ltd.10.72 %
Mahindra & Mahindra Ltd.8.79 %
Hindustan Unilever Ltd.7.63 %
Bharti Airtel Ltd.5.40 %
Godrej Consumer Products Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.68
Automobiles - Passenger Cars13.95
e-Commerce11.58
Automobile Two & Three Wheelers10.09
Retailing8.48
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8213.0211.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 626.82 901.19 877.43
Scheme Returns(%)(Absolute)18.159.28-7.87
B'mark Returns(%)(Absolute)NANANA
Category Rank70/8217/119114/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.57NANANA
2025-20268.631.60-1.37-15.80
2024-202511.3618.19-8.28-8.75
2023-2024NANA11.121.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Consumption Fund-Reg(G)Very HighEquity13.69-0.04(-0.30%)NAV As on 04 Sep, 202612-Jul-2023Inception Date1,032.73AUM In Cr.-8.20%1Y10.35%3YNA%5Y10.49%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.430.09(0.31%)NAV As on 04 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.32.67%1Y35.62%3YNA%5Y40.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.680.29(0.11%)NAV As on 04 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.34%1Y19.76%3Y17.67%5Y13.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.030.23(0.35%)NAV As on 04 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.87%1Y19.59%3Y20.01%5Y11.79%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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