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NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Consumption Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Consumption Fund - Growth Option - Direct Plan | -10.13% | -0.49% | -3.79% | -7.31% | -6.91% | -13.17% | 8.12% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.4% | 0.12% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.41% | -5.3% | -2.26% | -10.97% | 8.69% | -2.53% | 3.67% | 2.85% | 0.17% | -5.24% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -9.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.51% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 10.59% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.57% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 7.22% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% | DCF |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 4.08% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.83% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.79% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.66% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.35% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.34% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.14% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.06% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.96% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.79% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.67% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 2.65% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.90% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 1.85% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.78% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.56% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 1.55% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.36% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.30% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 1.22% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.20% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.13% | |
| AUGMONT ENTERPRISES LIMITED | (INE16W401027) | Non - Ferrous Metals | 1.13% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.13% | |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 0.97% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.96% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.87% | |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.76% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.75% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.72% | |
| Dhoot Transmission Limited | (INE01NH01023) | Auto Components | 0.66% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.65% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.62% | |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.62% | |
| Studds Accessories Limited | STUDDS (INE00Q601028) | Auto Components | 0.55% | |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.53% | |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.52% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.50% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.49% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.42% | |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.41% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.31% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.21% | |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | Consumer Durables | 0.09% | |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.07% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Consumption Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 13.128 | -0.49% |
| 22 October, 2026 | 13.192 | -0.95% |
| 21 October, 2026 | 13.318 | -1.19% |
| 19 October, 2026 | 13.478 | -1.22% |
| 16 October, 2026 | 13.645 | 0.55% |
| 15 October, 2026 | 13.57 | 0.56% |
| 14 October, 2026 | 13.494 | -0.21% |
| 13 October, 2026 | 13.523 | 0.84% |
| 12 October, 2026 | 13.41 | -0.42% |
| 9 October, 2026 | 13.467 | 1.23% |
| 8 October, 2026 | 13.304 | -1.87% |
| 7 October, 2026 | 13.557 | -0.68% |
| 6 October, 2026 | 13.65 | 1.37% |
| 5 October, 2026 | 13.465 | 0.37% |
| 1 October, 2026 | 13.415 | -1.68% |
| 30 September, 2026 | 13.644 | -0.71% |
| 29 September, 2026 | 13.741 | -0.77% |
| 28 September, 2026 | 13.848 | -1.21% |
| 25 September, 2026 | 14.017 | 0.45% |
| 24 September, 2026 | 13.954 | -1.48% |
| 23 September, 2026 | 14.164 | 0.43% |
| 22 September, 2026 | 14.103 | 0.03% |
| 21 September, 2026 | 14.099 | 0.23% |
| 18 September, 2026 | 14.066 | 0.58% |
| 17 September, 2026 | 13.985 | 0.75% |
| 16 September, 2026 | 13.881 | 0.54% |
| 15 September, 2026 | 13.806 | -1.58% |
| 11 September, 2026 | 14.027 | -0.44% |
| 10 September, 2026 | 14.089 | -0.06% |
| 9 September, 2026 | 14.098 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Consumption Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Consumption Fund - Growth Option - Direct Plan is 13.128 as on 23 October, 2026.What are YTD (year to date) returns of HDFC Consumption Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Consumption Fund - Growth Option - Direct Plan are -10.13% as on 23 October, 2026.What are 1 year returns of HDFC Consumption Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Consumption Fund - Growth Option - Direct Plan are -13.17% as on 23 October, 2026.What are 3 year CAGR returns of HDFC Consumption Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Consumption Fund - Growth Option - Direct Plan are 8.12% as on 23 October, 2026.What are top 10 holdings of HDFC Consumption Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Consumption Fund - Growth Option - Direct Plan are:- Eternal Limited
- Mahindra & Mahindra Ltd.
- Hindustan Unilever Ltd.
- Bharti Airtel Ltd.
- Vishal Mega Mart Limited
- Maruti Suzuki India Limited
- Bajaj Auto Limited
- Godrej Consumer Products Ltd.
- United Spirits Limited
- Titan Company Ltd.
- Asian Paints Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Consumption Fund - Growth Option - Direct Plan?
HDFC Consumption Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.