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) | 997.88 |
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 | -2.15 | -9.95 | -9.58 | -14.45 | 2.04 | 0.00 | 0.00 | 10.63 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.03 |
| Hind. Unilever | 8.79 |
| United Spirits | 5.73 |
| Vishal Mega Mart | 5.42 |
| Bharti Airtel | 5.33 |
| Godrej Consumer | 5.06 |
| Titan Company | 4.64 |
| Varun Beverages | 3.78 |
| Britannia Inds. | 3.13 |
| M & M | 3.03 |
| Asian Paints | 2.88 |
| TVS Motor Co. | 2.79 |
| Trent | 2.58 |
| Chalet Hotels | 2.43 |
| Leela Palaces Ho | 2.33 |
| Nestle India | 2.15 |
| Sona BLW Precis. | 1.83 |
| Dabur India | 1.82 |
| Hyundai Motor I | 1.70 |
| Lenskart Solut. | 1.67 |
| Wakefit Innovati | 1.59 |
| Akzo Nobel | 1.47 |
| PB Fintech. | 1.39 |
| Jupiter Life Lin | 1.37 |
| Studds Accessor. | 1.30 |
| Interglobe Aviat | 1.28 |
| Max Healthcare | 1.21 |
| Hero Motocorp | 1.14 |
| Baazar Style | 1.12 |
| Vijaya Diagnost. | 1.02 |
| LG Electronics | 1.00 |
| Brainbees Solut. | 0.92 |
| Devyani Intl. | 0.89 |
| Maruti Suzuki | 0.67 |
| Sapphire Foods | 0.64 |
| Shoppers Stop | 0.50 |
| Sula Vineyards | 0.49 |
| Pidilite Inds. | 0.49 |
| Marico | 0.49 |
| Safari Inds. | 0.47 |
| Emami | 0.40 |
| Godavari Bioref. | 0.38 |
| Info Edg.(India) | 0.37 |
| Laxmi Dental | 0.21 |
| Colgate-Palmoliv | 0.16 |
| Metro Brands | 0.11 |
| Kwality Wall's | 0.10 |
| Vedant Fashions | 0.00 |
| TREPS | 3.84 |
| Net CA & Others | -1.17 |
| TVS Motor Co. | 0.03 |
