Markets / Mutual funds / Sectoral / Thematic
HDFC Mutual Fund · Equity fund · Direct plan · IDCW
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. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | -5.3 | -8.0 | +5.2 | +4.2 | +1.6 | +2.8 | +0.7 | +3.1 | -2.1 | +2.0 | -1.3 | -1.4 |
| 2026 | -4.5 | -0.7 | -11.0 | +10.7 | -1.0 | +2.0 | +4.7 | +0.2 | -5.7 | -1.3 | +7.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Eternal Limited INE758T01015 | 9.56% |
| Mahindra & Mahindra Ltd. INE101A01026 | 8.26% |
| Hindustan Unilever Ltd. INE030A01027 | 7.39% |
| Bharti Airtel Ltd. INE397D01024 | 5.21% |
| Vishal Mega Mart Limited INE01EA01019 | 3.99% |
| Godrej Consumer Products Ltd. INE102D01028 | 3.70% |
| Bajaj Auto Limited INE917I01010 | 3.64% |
| Maruti Suzuki India Limited INE585B01010 | 3.62% |
| Titan Company Ltd. INE280A01028 | 3.22% |
| TVS Motor Company Ltd. INE494B01023 | 3.10% |
| Asian Paints Limited INE021A01026 | 3.05% |
| Eicher Motors Ltd. INE066A01021 | 2.85% |
| Chalet Hotels Ltd. INE427F01016 | 2.66% |
| United Spirits Limited INE854D01024 | 2.65% |
| Britannia Industries Ltd. INE216A01030 | 2.63% |
| Varun Beverages Ltd INE200M01039 | 2.06% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.05% |
| Trent Ltd. INE849A01020 | 2.04% |
| Nestle India Ltd. INE239A01024 | 1.78% |
| Jupiter Life Line Hospitals Limited INE682M01020 | 1.70% |
| JSW Dulux Limited INE133A01011 | 1.61% |
| INFO EDGE (INDIA) LIMITED INE663F01032 | 1.55% |
| AUGMONT ENTERPRISES LIMITED INE16W401027 | 1.45% |
| Dabur India Ltd. INE016A01026 | 1.39% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.39% |
| Wakefit Innovations Limited INE0E7301029 | 1.28% |
| Hyundai Motor India Limited INE0V6F01027 | 1.19% |
| Rentomojo Limited INE08T701025 | 1.19% |
| Max Healthcare Institute Limited INE027H01010 | 1.08% |
| Adani Power (Mundra) Limited INE814H01029 | 1.07% |
| Tata Consumer Products Limited INE192A01025 | 0.95% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 0.88% |
| The Tata Power Company Ltd. INE245A01021 | 0.85% |
| Brainbees Solutions Limited (FirstCry) INE02RE01045 | 0.79% |
| Sedemac Mechatronics Limited INE00XB01019 | 0.75% |
| Shoppers Stop Ltd. INE498B01024 | 0.72% |
| Devyani International Ltd INE872J01023 | 0.65% |
| Vedant Fashions Ltd INE825V01034 | 0.56% |
| Colgate-Palmolive ( I ) Ltd. INE259A01022 | 0.52% |
| Studds Accessories Limited INE00Q601028 | 0.52% |
| Marico Ltd. INE196A01026 | 0.51% |
| SAPPHIRE FOODS INDIA LIMITED INE806T01020 | 0.48% |
| TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 0.43% |
| SULA VINEYARDS LIMITED INE142Q01026 | 0.40% |
| Dhoot Transmission Limited INE01NH01023 | 0.36% |
| Emami Ltd. INE548C01032 | 0.34% |
| Global Health Limited INE474Q01031 | 0.27% |
| Laxmi Dental Limited INE0WO601020 | 0.22% |
| METRO BRANDS LIMITED INE317I01021 | 0.09% |
| Godavari Biorefineries Limited INE497S01012 | 0.02% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.13% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 1.46% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,013 cr across all plans · this plan ₹2.79 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.40% · Regular 2.42% (4 Nov 2026) |
| Exit load | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 151805 |
| ISIN | INF179KC1GP0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.4110 | -2.95% |
| Regular · Growth | ₹13.8500 | -4.05% |
| Regular · IDCW | ₹13.8500 | -4.05% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹14.4110 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.95%, 3 years: 10.86% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.