HDFC Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹0.44% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1023 Cr
- Created on3 July 2023
Fund Ranking
#10
/ 18 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.3%
- 1 Year-7.5%
- 3 Year (CAGR)9.0%
- All Time (CAGR)9.8%
Category Return
- 6 Month10.2%
- 1 Year-4.0%
- 3 Year (CAGR)9.5%
- All Time (CAGR)13.3%
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Asian Paints3.19%
- Britannia Industries2.68%
- Colgate-Palmolive (India)0.56%
- Dabur India1.48%
- Eicher Motors0.85%
Fund Information
- Expense Ratio2.42%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.25 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.44 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95