Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.79% | -6.46% | -6.63% | -5.50% | -13.24% | 7.61% | – | – | – |
NAV history
About this fund
HDFC Consumption Fund is a sectoral/thematic equity fund offered by HDFC Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹13.19, with assets under management of about ₹980 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, HDFC Consumption Fund has recorded a return of about -13.2%, with a three-year return of 7.6%. Its annualised volatility is 13.3% — moderate fluctuations — and its Sharpe ratio is -1.49, a measure of return per unit of risk taken.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.16 | 4.47 | -13.24 | 55.32 | 68% | 28% |
| 3Y | 11.21 | 11.81 | 7.48 | 14.07 | 100% | 44% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund Sectoral/Thematic - Consumption | -9.04 | -5.17 | -0.64 | -6.49 | 12.76 | – | – | 0.64 |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -6.87 | -6.75 | -2.63 | -10.71 | – | – | – | – |
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| Axis Consumption Fund Sectoral/Thematic - Consumption | -6.42 | -7.51 | -4.99 | -13.62 | – | – | – | 0.60 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -6.48 | -6.14 | -2.79 | -11.64 | – | – | – | 0.66 |
| Edelweiss Consumption Fund Sectoral/Thematic - Consumption | -6.66 | -7.77 | -6.05 | -12.05 | – | – | – | 0.70 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -6.85 | -5.18 | -0.62 | -6.73 | – | – | – | 0.66 |
| Invesco India Consumption Fund Sectoral/Thematic - Consumption | -6.55 | -1.51 | 8.65 | – | – | – | – | 0.73 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.29 | -6.29 | -11.50 | 6.05 | 5.56 | 11.05 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -1.71 | -4.40 | -6.04 | -12.50 | 4.79 | 4.79 | 11.04 | – |
| HDFC Children's Fund Solution Oriented Scheme - Children's Fund | -3.87 | -3.51 | -1.97 | -5.45 | 7.61 | 9.10 | 12.17 | – |
| HDFC Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.39 | -1.26 | 1.17 | 2.14 | 6.55 | 5.55 | 5.63 | – |
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.87 | 1.60 | 2.42 | 6.45 | 5.68 | 5.89 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.36 | 0.44 | 2.57 | 5.28 | 7.72 | 6.65 | 7.34 | – |