HDFC Consumption Fund
Direct · Growth ₹13.83
25 Jun 2026
NAV
12.8%
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.
0.38
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 | ₹12.32 L | 10.9% | -28.4% | 68.8% |
| 3 Years | ₹36.00 L | ₹37.21 L | 2.6% | 1.0% | 4.0% |
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 | 10.9% | 14.5% | 13.6% | -3.6% |
| 3 Years | 2.6% | 11.2% | 17.4% | -8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 6.6% | -7.9% | 55.3% | 0.38 | 1.24 | 78% | — | — |
-23.5%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-7.5%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.33 | 0.91 | 84.2% | 82.6% | -3.4% | -4.7% |
| 3 Years | +4.38 | 0.76 | 79.0% | 71.3% | 11.6% | 7.4% |
| 5 Years | +1.90 | 0.76 | 79.0% | 71.3% | 6.8% | 4.4% |
| 7 Years | +0.88 | 0.76 | 79.0% | 71.3% | 4.8% | 3.1% |
| 10 Years | +0.12 | 0.76 | 79.0% | 71.3% | 3.3% | 2.2% |
| 12 Years | -0.16 | 0.76 | 79.0% | 71.3% | 2.8% | 1.8% |
| 15 Years | -0.46 | 0.76 | 79.0% | 71.3% | 2.2% | 1.4% |
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% |