HDFC Consumption Fund
Direct · Growth ₹14.70
10 Aug 2026
NAV
12.7%
3Y CAGR
12.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.81
Sharpe
-23.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.29 L | 10.4% | -28.4% | 68.8% |
| 3 Years | ₹36.00 L | ₹38.15 L | 4.1% | 1.0% | 6.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.4% | 14.4% | 13.6% | -4.1% |
| 3 Years | 4.1% | 11.1% | 16.3% | -7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.9% | 6.0% | -7.9% | 55.3% | 0.33 | 1.00 | 74% | — | — |
| 3 Years | 12.7% | 12.7% | 11.7% | 14.1% | 7.81 | — | 100% | — | — |
-23.5%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.54
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.03 | 0.93 | 87.6% | 86.4% | 0.4% | -0.1% |
| 3 Years | +6.11 | 0.76 | 80.9% | 71.0% | 13.6% | 7.8% |
| 5 Years | +2.85 | 0.76 | 80.0% | 70.7% | 8.1% | 4.8% |
| 7 Years | +1.54 | 0.76 | 80.0% | 70.7% | 5.7% | 3.4% |
| 10 Years | +0.60 | 0.76 | 80.0% | 70.7% | 4.0% | 2.4% |
| 12 Years | +0.23 | 0.76 | 80.0% | 70.7% | 3.3% | 2.0% |
| 15 Years | -0.13 | 0.76 | 80.0% | 70.7% | 2.6% | 1.6% |
46
Total Holdings
52.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 9.35% |
| 2 | Hindustan Unilever Ltd. | 8.24% |
| 3 | Mahindra & Mahindra Ltd. | 6.40% |
| 4 | Bharti Airtel Ltd. | 5.28% |
| 5 | Vishal Mega Mart Limited | 4.68% |
| 6 | Godrej Consumer Products Ltd. | 4.36% |
| 7 | United Spirits Limited | 3.89% |
| 8 | Varun Beverages Ltd | 3.42% |
| 9 | Asian Paints Limited | 3.30% |
| 10 | Maruti Suzuki India Limited | 3.07% |