anubhai
Back OfficeHDFC Consumption Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Consumption Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-2023 |
| Fund Manager | Amit Sinha |
| Net Assets(Rs. cr) | 954.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.90 | 3.36 | -5.73 | 1.08 | -9.00 | 8.17 | 0.00 | 9.08 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.56 |
| M & M | 8.26 |
| Hind. Unilever | 7.39 |
| Bharti Airtel | 5.21 |
| Vishal Mega Mart | 3.99 |
| Godrej Consumer | 3.70 |
| Bajaj Auto | 3.64 |
| Maruti Suzuki | 3.62 |
| Titan Company | 3.22 |
| TVS Motor Co. | 3.10 |
| Asian Paints | 3.05 |
| Eicher Motors | 2.85 |
| Chalet Hotels | 2.66 |
| United Spirits | 2.65 |
| Britannia Inds. | 2.63 |
| Varun Beverages | 2.06 |
| Apollo Hospitals | 2.05 |
| Trent | 2.04 |
| Nestle India | 1.78 |
| Jupiter Life Lin | 1.70 |
| JSW Dulux | 1.61 |
| Info Edg.(India) | 1.55 |
| Augmont Enterpri | 1.45 |
| Interglobe Aviat | 1.39 |
| Dabur India | 1.39 |
| Wakefit Innovati | 1.28 |
| Rentomojo | 1.19 |
| Hyundai Motor I | 1.19 |
| Max Healthcare | 1.08 |
| Adani Power | 1.07 |
| Tata Consumer | 0.95 |
| Vijaya Diagnost. | 0.88 |
| Tata Power Co. | 0.85 |
| Brainbees Solut. | 0.79 |
| Sedemac Mechatro | 0.75 |
| Shoppers Stop | 0.72 |
| Devyani Intl. | 0.65 |
| Vedant Fashions | 0.56 |
| Studds Accessor. | 0.52 |
| Colgate-Palmoliv | 0.52 |
| Marico | 0.51 |
| Sapphire Foods | 0.48 |
| Tenneco Clean | 0.43 |
| Sula Vineyards | 0.40 |
| Dhoot Transmissi | 0.36 |
| Emami | 0.34 |
| Global Health | 0.27 |
| Laxmi Dental | 0.22 |
| Metro Brands | 0.09 |
| Godavari Bioref. | 0.02 |
| TREPS | 1.46 |
| Net CA & Others | -0.13 |
