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Benchmark Investments

HDFC Consumption Fund-Reg(G)

very highequity
12.26 -0.22(-1.77%) NAV as on 13 Mar 2026
-11.02 % 1 M
-1.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Jan, 2026
Age :

2 yrs 8 m

Since 12 07 ,2023
Exit Load :

1%

AUM :

997.88 Crs

Portfolio Price To Book Value :

11.68

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 Feb 28 ,2026
Others 2.69 %
Equity 97.31 %

TOP HOLDINGS

Eternal Ltd.9.03 %
Hindustan Unilever Ltd.8.79 %
United Spirits Ltd.5.73 %
Vishal Mega Mart Ltd.5.42 %
Bharti Airtel Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products18.29
Consumer Food10.68
e-Commerce9.95
Retailing9.73
Breweries & Distilleries6.22
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)11.8213.0212.49
Net Assets(Rs Crores) (as on 12-Mar-2026) 626.82 901.19 997.88
Scheme Returns(%)(Absolute)18.159.28-3.58
B'mark Returns(%)(Absolute)NANANA
Category Rank70/8217/119111/133

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.631.60-1.37NA
2024-202511.3618.19-8.28-8.75
2023-2024NANA11.121.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Consumption Fund-Reg(G)Very HighEquity12.26-0.22(-1.77%)NAV As on 13 Mar, 202612-Jul-2023Inception Date997.88AUM In Cr.-1.75%1YNA%3YNA%5Y7.94%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.53%1Y29.29%3Y23.65%5Y12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 13 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.22.37%1Y28.04%3Y24.54%5Y22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 13 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.7.91%1Y24.98%3Y17.45%5Y12.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity17.90-0.40(-2.18%)NAV As on 13 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.8.33%1Y22.00%3YNA%5Y14.55%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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