HDFC Consumption Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.658 ↓ -0.34%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Consumption Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option - Direct Plan 0.34% -0.34% 0.31% 3.86% 8.74% -3.88% 13.32%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.4% 0.12%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.11% -1.27% -1.41% -5.3% -2.26% -10.97% 8.69% -2.53% 3.67% 2.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.68%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing10.72%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.79%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG7.63%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.40%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products4.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.98%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.91%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages3.38%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.16%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.01%
Trent Ltd.TRENT (INE849A01020)Retailing2.89%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.88%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.73%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services2.36%
Varun Beverages LtdVBL (INE200M01039)Beverages1.95%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.94%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.90%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services1.73%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.65%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.43%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.42%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.33%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.18%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.18%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.09%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.04%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables1.03%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power1.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing0.96%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.86%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.83%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.77%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.76%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.62%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing0.60%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.57%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.56%
Studds Accessories LimitedSTUDDS (INE00Q601028)Auto Components0.54%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.53%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.47%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.47%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.40%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.33%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.23%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.20%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.16%
Kwality Wall’s (India) LimitedKWIL (INE2KCE01013)Food Products0.11%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.10%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Consumption Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.658 -0.34%
20 August, 202614.708 0.88%
19 August, 202614.58 0.1%
18 August, 202614.566 -0.34%
17 August, 202614.616 0.03%
14 August, 202614.612 -0.1%
13 August, 202614.627 0.44%
12 August, 202614.563 -0.93%
11 August, 202614.699 0.01%
10 August, 202614.697 0.11%
7 August, 202614.681 0.25%
6 August, 202614.644 -0.16%
5 August, 202614.667 0.39%
4 August, 202614.61 -0.48%
3 August, 202614.681 1.59%
31 July, 202614.451 0.02%
30 July, 202614.448 0.23%
29 July, 202614.415 0.93%
28 July, 202614.282 0.04%
27 July, 202614.277 1.94%
24 July, 202614.005 -0.69%
23 July, 202614.102 -0.18%
22 July, 202614.128 0.11%
21 July, 202614.113 0.28%
20 July, 202614.073 0.16%
17 July, 202614.05 0.28%
16 July, 202614.011 0.06%
15 July, 202614.002 0.24%
14 July, 202613.968 -0.57%
13 July, 202614.048

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 14.658 as on 21 August, 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 0.34% as on 21 August, 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 -3.88% as on 21 August, 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 13.32% as on 21 August, 2026.