| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Consumption Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jun-23 |
| Fund Manager | Amit Sinha |
| Net Assets ()Cr | 877.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.29 | 9.71 | -1.42 | -8.74 | -2.31 | - | - | 11.38 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 3,660,122 | 83.81 | 9.55 |
| Hind. Unilever | 375,000 | 77.07 | 8.78 |
| United Spirits | 413,956 | 50.45 | 5.75 |
| Bharti Airtel | 283,000 | 50.44 | 5.75 |
| Vishal Mega Mart | 4,590,595 | 48.34 | 5.51 |
| Godrej Consumer | 415,000 | 40.87 | 4.66 |
| Titan Company | 91,000 | 35.96 | 4.10 |
| M & M | 116,000 | 34.27 | 3.91 |
| Varun Beverages | 835,000 | 32.07 | 3.66 |
| Britannia Inds. | 52,000 | 28.20 | 3.21 |
| Asian Paints | 121,000 | 26.20 | 2.99 |
| TVS Motor Co. | 72,000 | 24.22 | 2.76 |
| Trent | 66,109 | 21.79 | 2.48 |
| Chalet Hotels | 299,787 | 21.05 | 2.40 |
| Nestle India | 165,780 | 19.48 | 2.22 |
| Maruti Suzuki | 15,000 | 18.46 | 2.10 |
| Sona BLW Precis. | 342,124 | 16.47 | 1.88 |
| Lenskart Solut. | 310,948 | 15.53 | 1.77 |
| Sedemac Mechatro | 99,649 | 15.08 | 1.72 |
| Dabur India | 350,000 | 14.37 | 1.64 |
| Akzo Nobel | 50,000 | 14.22 | 1.62 |
| Jupiter Life Lin | 108,158 | 13.86 | 1.58 |
| Wakefit Innovati | 847,856 | 12.89 | 1.47 |
| Leela Palaces Ho | 258,467 | 10.59 | 1.21 |
| Max Healthcare | 110,535 | 10.64 | 1.21 |
| Interglobe Aviat | 26,528 | 10.46 | 1.19 |
| Hero Motocorp | 20,000 | 10.13 | 1.15 |
| Baazar Style | 365,032 | 9.96 | 1.14 |
| Hyundai Motor I | 55,709 | 9.91 | 1.13 |
| Studds Accessor. | 198,631 | 8.91 | 1.02 |
| Brainbees Solut. | 420,128 | 8.75 | 1.00 |
| Vijaya Diagnost. | 101,000 | 8.70 | 0.99 |
| PB Fintech. | 46,914 | 6.70 | 0.76 |
| Devyani Intl. | 695,545 | 6.58 | 0.75 |
| LG Electronics | 32,620 | 4.70 | 0.54 |
| Shoppers Stop | 165,239 | 4.78 | 0.54 |
| Sapphire Foods | 315,040 | 4.74 | 0.54 |
| Marico | 62,490 | 4.60 | 0.52 |
| Sula Vineyards | 286,660 | 3.99 | 0.46 |
| Godavari Bioref. | 130,326 | 3.85 | 0.44 |
| Safari Inds. | 26,225 | 3.75 | 0.43 |
| Info Edg.(India) | 36,181 | 3.50 | 0.40 |
| Emami | 86,767 | 3.41 | 0.39 |
| Laxmi Dental | 110,819 | 1.75 | 0.20 |
| Colgate-Palmoliv | 6,903 | 1.23 | 0.14 |
| Metro Brands | 10,181 | 0.91 | 0.10 |
| Kwality Wall's | 375,000 | 0.84 | 0.10 |
| Vedant Fashions | 79 | 0.00 | 0.00 |
| TREPS | 0 | 28.01 | 3.19 |
| Net CA & Others | 0 | -9.06 | -1.05 |
