Sectoral/ ThematicHDFC Asset Management Company Limited

HDFC Consumption Fund - Growth Option - Direct Plan

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹14.475

NAV (2026-08-31)

₹1,022.106 Cr

AUM (2026-08-31)

1.28%

EXPENSE RATIO (DIRECT)

2023-06-23

INCEPTION

DQuality · 46.3/100

DSafety · 43.7/100

CCompound · 57.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.9%	8.74^th	17.5%
3Y Sharpe Ratio	0.43	31.53^th	0.63
3Y Alpha	0.7%	32.73^th	2.7%
3Y Std Deviation	13.6%	77.48^th (lower is better)	15.0%

0.4265

0.6122

0.6935

0.8089

13.5581

Std Deviation (%)

-23.4827

Max Drawdown (%)

87.6588

84.4158

7.2769

Tracking Error (%)

0.5397

3-year window vs. Nifty India Consumption TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 24.04%Retailing 21.65%Consumer Durables 8.58%Diversified FMCG 7.79%Personal Products 6.63%Beverages 5.8%Telecom - Services 5.4%Food Products 4.74%Leisure Services 3.89%Healthcare Services 3.67%Auto Components 2.19%Power 1.85%Agricultural Food & other Products 1.53%Transport Services 1.33%Other 0.68%Healthcare Equipment & Supplies 0.23%

TOP HOLDINGS

Eternal Limited (Retailing)10.72%

Mahindra & Mahindra Ltd. (Automobiles)8.79%

Hindustan Unilever Ltd. (Diversified FMCG)7.63%

Bharti Airtel Ltd. (Telecom - Services)5.4%

Godrej Consumer Products Ltd. (Personal Products)4.3%

Maruti Suzuki India Limited (Automobiles)3.98%

Vishal Mega Mart Limited (Retailing)3.91%

United Spirits Limited (Beverages)3.38%

Asian Paints Limited (Consumer Durables)3.22%

Bajaj Auto Limited (Automobiles)3.16%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.86

16.5275

1.3327

Dividend Yield (%)

63.91

Active Share (%)

36.02

Portfolio Turnover - Equity (%)

36.02

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.32%Debt 0%Cash 0.68%

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Market Cap Split

As of Jul-2026

Large 51.34%Mid 9.48%Small 36.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.