Compare HDFC Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.81
1.99
NAV
₹13.02
₹181.51
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹997.39 Cr
₹2442.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-5.39%
-7.33%
3 Year
-
11.90%
5 Year
-
14.29%
Equity
97.37%
96.95%
Cash
2.63%
3.03%
Top 10 Holdings
Eternal Ltd. | 9.07% |
Hindustan Unilever Ltd. | 8.46% |
Mahindra & Mahindra Ltd. | 5.47% |
Bharti Airtel Ltd. | 5.35% |
Vishal Mega Mart Ltd. | 4.71% |
United Spirits Ltd. | 4.67% |
Godrej Consumer Products Ltd. | 4.44% |
Titan Company Ltd. | 4.00% |
Varun Beverages Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 7.41% |
Maruti Suzuki India Ltd. | 6.62% |
Eternal Ltd. | 5.73% |
Bharti Airtel Ltd. | 4.95% |
Hindustan Unilever Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.20% |
Varun Beverages Ltd. | 3.81% |
Trent Ltd. | 3.50% |
ITC Ltd. | 3.27% |
Asian Paints Ltd. | 3.22% |
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
