• 1 Year Returns: -8.20%
• 3 Year Returns: 10.36%

• FMCG - Household Products | 15.68%
• Four Wheelers | 13.95%
• Retail - Online | 11.58%
• Two Wheelers | 10.09%
• Retail - Speciality | 8.48%

• Eternal Limited | 10.72%
• Mahindra and Mahindra Ltd | 8.79%
• Hindustan Unilever Ltd | 7.63%
• Bharti Airtel Ltd | 5.40%
• Godrej Consumer Products Ltd | 4.30%

• Equity | 99.30%
• Cash & Equivalents | 0.70%

The alpha ratio for the HDFC Consumption Fund-Reg(IDCW) is -0.70

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Consumption Fund-Reg(IDCW) is 14.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Consumption Fund-Reg(IDCW) is -0.88

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Consumption Fund-Reg(IDCW) is -0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.