anubhai
Back OfficeHDFC Consumption Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Consumption Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-2023 |
| Fund Manager | Amit Sinha |
| Net Assets(Rs. cr) | 998.25 |
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 | 2.30 | 2.60 | 6.42 | 3.32 | -0.75 | 13.66 | 0.00 | 13.16 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.70 |
| M & M | 8.21 |
| Hind. Unilever | 7.96 |
| Bharti Airtel | 5.25 |
| Vishal Mega Mart | 4.45 |
| Godrej Consumer | 4.20 |
| Maruti Suzuki | 4.09 |
| United Spirits | 4.06 |
| Trent | 3.26 |
| Asian Paints | 3.19 |
| Britannia Inds. | 2.68 |
| TVS Motor Co. | 2.50 |
| Chalet Hotels | 2.45 |
| Nestle India | 2.33 |
| Varun Beverages | 2.31 |
| Sedemac Mechatro | 2.09 |
| Bajaj Auto | 1.95 |
| Titan Company | 1.81 |
| JSW Dulux | 1.62 |
| Lenskart Solut. | 1.60 |
| Jupiter Life Lin | 1.53 |
| Dabur India | 1.48 |
| Interglobe Aviat | 1.43 |
| Max Healthcare | 1.25 |
| Adani Power | 1.12 |
| Hyundai Motor I | 1.06 |
| Wakefit Innovati | 1.05 |
| Baazar Style | 1.02 |
| Tata Consumer | 1.02 |
| Hero Motocorp | 0.96 |
| Brainbees Solut. | 0.94 |
| Tata Power Co. | 0.87 |
| Eicher Motors | 0.85 |
| Vijaya Diagnost. | 0.80 |
| Devyani Intl. | 0.78 |
| Leela Palaces Ho | 0.67 |
| Studds Accessor. | 0.60 |
| Shoppers Stop | 0.59 |
| Sapphire Foods | 0.57 |
| Colgate-Palmoliv | 0.56 |
| Marico | 0.52 |
| LG Electronics | 0.51 |
| Sona BLW Precis. | 0.48 |
| Sula Vineyards | 0.44 |
| Safari Inds. | 0.42 |
| Emami | 0.35 |
| Info Edg.(India) | 0.35 |
| Laxmi Dental | 0.25 |
| Godavari Bioref. | 0.19 |
| Kwality Wall's | 0.13 |
| Metro Brands | 0.10 |
| Vedant Fashions | 0.00 |
| TREPS | 1.62 |
| Net CA & Others | -0.22 |
