HDFC Consumption Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.027 ↓ -0.44%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option - Direct Plan -3.98% -0.44% -1.35% -4.57% 5.72% -8.31% 10.25%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.27% -1.41% -5.3% -2.26% -10.97% 8.69% -2.53% 3.67% 2.85% 0.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.41%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing10.72%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.79%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG7.63%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.40%DCF
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products4.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.98%DCF
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
11 September, 202614.027 -0.44%
10 September, 202614.089 -0.06%
9 September, 202614.098 -0.41%
8 September, 202614.156 0.05%
7 September, 202614.149 -0.49%
4 September, 202614.219 -0.29%
3 September, 202614.261 -0.45%
2 September, 202614.326 -0.5%
1 September, 202614.398 -0.53%
31 August, 202614.475 -0.32%
28 August, 202614.521 -0.29%
27 August, 202614.563 -0.51%
26 August, 202614.638 -0.8%
25 August, 202614.756 0.51%
24 August, 202614.681 0.16%
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

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 14.027 as on 11 September, 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 -3.98% as on 11 September, 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 -8.31% as on 11 September, 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 10.25% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.