anubhai
Back OfficeHDFC Consumption Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Consumption Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-2023 |
| Fund Manager | Amit Sinha |
| Net Assets(Rs. cr) | 980.42 |
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 | 3.41 | 1.71 | 7.61 | -4.05 | -1.77 | 0.00 | 0.00 | 11.63 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.35 |
| Hind. Unilever | 8.24 |
| M & M | 6.40 |
| Bharti Airtel | 5.28 |
| Vishal Mega Mart | 4.68 |
| Godrej Consumer | 4.36 |
| United Spirits | 3.89 |
| Varun Beverages | 3.42 |
| Asian Paints | 3.30 |
| Maruti Suzuki | 3.07 |
| Trent | 2.85 |
| Britannia Inds. | 2.76 |
| TVS Motor Co. | 2.46 |
| Nestle India | 2.40 |
| Chalet Hotels | 2.40 |
| Sedemac Mechatro | 2.18 |
| Bajaj Auto | 2.13 |
| Vijaya Diagnost. | 1.84 |
| Titan Company | 1.70 |
| Lenskart Solut. | 1.66 |
| JSW Dulux | 1.61 |
| Dabur India | 1.58 |
| Sona BLW Precis. | 1.50 |
| Jupiter Life Lin | 1.46 |
| Baazar Style | 1.26 |
| Adani Power | 1.24 |
| Interglobe Aviat | 1.19 |
| Tata Consumer | 1.14 |
| Max Healthcare | 1.09 |
| Hyundai Motor I | 1.09 |
| Leela Palaces Ho | 1.09 |
| Wakefit Innovati | 1.06 |
| Hero Motocorp | 1.00 |
| Tata Power Co. | 0.97 |
| Brainbees Solut. | 0.97 |
| Devyani Intl. | 0.82 |
| Shoppers Stop | 0.60 |
| Colgate-Palmoliv | 0.59 |
| Studds Accessor. | 0.59 |
| Sapphire Foods | 0.58 |
| Marico | 0.52 |
| LG Electronics | 0.51 |
| Sula Vineyards | 0.46 |
| Safari Inds. | 0.40 |
| Info Edg.(India) | 0.37 |
| Emami | 0.35 |
| Laxmi Dental | 0.26 |
| Godavari Bioref. | 0.20 |
| Metro Brands | 0.11 |
| Kwality Wall's | 0.10 |
| Vedant Fashions | 0.00 |
| TREPS | 1.11 |
| Net CA & Others | -0.19 |
