HDFC Consumption Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
-2.11%
Expense Ratio
1.06%
as of 01/03/2026
AUM
₹218.45 Cr
Qtr End: Dec 25
NAV
₹13.823
as of 29/04/2026
1Y Returns (CAGR)
-2.11%
Expense Ratio
1.06%
as of 01/03/2026
AUM
₹218.45 Cr
Qtr End: Dec 25
NAV
₹13.823
as of 29/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.13% | -0.52% | 22.18% |
| 6M | -8.16% | -15.66% | 16.88% |
| 1Y | -2.11% | -2.11% | 14.09% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/06/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 64.98% | 1.08% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 18.47% | 1.60% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 18.94% | 1.29% | ₹226.07 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 15.26% | 1.14% | ₹1,573.3 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 20.02% | 1.32% | ₹304.23 |