HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

HDFC Consumption Fund - Regular Plan - IDCW Option

Scheme code #151802 · Open Ended Schemes

₹13.691

Latest NAV

04-09-2026

-0.30%

Day change

₹14.927

52-week high

₹11.929

52-week low

NAV history

Returns

1 month	-2.76%
3 months	5.59%
6 months	5.71%
1 year (absolute)	-8.20%
3 years (absolute)	34.42%
5 years (absolute)	—
1Y CAGR	-8.21%
3Y CAGR	10.36%
5Y CAGR	—
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	14.01%
Volatility (3Y, annualized σ)	13.48%
Max drawdown (1Y)	-20.08%
Max drawdown (3Y)	-24.86%
Max drawdown (all time)	-24.86%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1GS4
ISIN (Div reinvest)	INF179KC1GT2
AMC code	H
Scheme code	151802
Earliest NAV date	12-07-2023
Total NAV observations	776
History last refreshed	2026-09-06 11:04:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.