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) | 877.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.00 | 9.78 | -0.07 | -9.25 | -1.53 | 0.00 | 0.00 | 10.90 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| 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 |
| Asian Paints | 2.99 |
| TVS Motor Co. | 2.76 |
| Trent | 2.48 |
| Chalet Hotels | 2.40 |
| Nestle India | 2.22 |
| Maruti Suzuki | 2.10 |
| Sona BLW Precis. | 1.88 |
| Lenskart Solut. | 1.77 |
| Sedemac Mechatro | 1.72 |
| Dabur India | 1.64 |
| Akzo Nobel | 1.62 |
| Jupiter Life Lin | 1.58 |
| Wakefit Innovati | 1.47 |
| Leela Palaces Ho | 1.21 |
| Max Healthcare | 1.21 |
| Interglobe Aviat | 1.19 |
| Hero Motocorp | 1.15 |
| Baazar Style | 1.14 |
| Hyundai Motor I | 1.13 |
| Studds Accessor. | 1.02 |
| Brainbees Solut. | 1.00 |
| Vijaya Diagnost. | 0.99 |
| PB Fintech. | 0.76 |
| Devyani Intl. | 0.75 |
| LG Electronics | 0.54 |
| Shoppers Stop | 0.54 |
| Sapphire Foods | 0.54 |
| Marico | 0.52 |
| Sula Vineyards | 0.46 |
| Godavari Bioref. | 0.44 |
| Safari Inds. | 0.43 |
| Info Edg.(India) | 0.40 |
| Emami | 0.39 |
| Laxmi Dental | 0.20 |
| Colgate-Palmoliv | 0.14 |
| Metro Brands | 0.10 |
| Kwality Wall's | 0.10 |
| Vedant Fashions | 0.00 |
| TREPS | 3.19 |
| Net CA & Others | -1.05 |
