Compare HDFC Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
2.03
NAV
₹12.13
₹168.51
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹997.88 Cr
₹2512.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-8.01%
-8.33%
3 Year
-
11.27%
5 Year
-
13.43%
Equity
97.33%
96.74%
Cash
2.67%
3.25%
Top 10 Holdings
Eternal Ltd. | 9.03% |
Hindustan Unilever Ltd. | 8.79% |
United Spirits Ltd. | 5.73% |
Vishal Mega Mart Ltd. | 5.42% |
Bharti Airtel Ltd. | 5.33% |
Godrej Consumer Products Ltd. | 5.06% |
Titan Company Ltd. | 4.64% |
Varun Beverages Ltd. | 3.78% |
Britannia Industries Ltd. | 3.13% |
Mahindra & Mahindra Ltd. | 3.03% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 7.18% |
ITC Ltd. | 6.35% |
Eternal Ltd. | 5.56% |
Bharti Airtel Ltd. | 5.54% |
Hindustan Unilever Ltd. | 5.04% |
Bajaj Auto Ltd. | 4.08% |
Varun Beverages Ltd. | 3.25% |
Trent Ltd. | 3.20% |
Asian Paints Ltd. | 3.05% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
23 Jun 2023
16 Sep 2004
