- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.53%
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 and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Consumption Fund - Growth Option | -2.19% | -0.53% | -2.45% | -0.47% | 7.88% | -6.14% | 10.82% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 22.86% | -1.06% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.37% | -1.51% | -5.4% | -2.35% | -11.06% | 8.6% | -2.62% | 3.56% | 2.76% | 0.06% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -6.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 10.72% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.79% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 7.63% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.40% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 4.30% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.98% | DCF |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 3.91% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.38% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.22% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.16% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.01% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.89% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.88% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.73% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 2.36% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.95% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.94% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.90% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 1.73% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.65% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.43% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 1.42% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.33% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.18% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.09% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.04% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 1.03% | |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 1.02% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.00% | |
| Baazar Style Retail Limited | STYLEBAAZA (INE01FR01028) | Retailing | 0.96% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.86% | |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.83% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.77% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.76% | |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.62% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.60% | |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.57% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.56% | |
| Studds Accessories Limited | STUDDS (INE00Q601028) | Auto Components | 0.54% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.53% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.47% | |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.47% | |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.40% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.33% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.23% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.20% | |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.16% | |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.11% | |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | Consumer Durables | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Consumption Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 13.864 | -0.53% |
| 31 August, 2026 | 13.938 | -0.33% |
| 28 August, 2026 | 13.984 | -0.29% |
| 27 August, 2026 | 14.025 | -0.52% |
| 26 August, 2026 | 14.098 | -0.8% |
| 25 August, 2026 | 14.212 | 0.51% |
| 24 August, 2026 | 14.14 | 0.14% |
| 21 August, 2026 | 14.12 | -0.34% |
| 20 August, 2026 | 14.168 | 0.88% |
| 19 August, 2026 | 14.045 | 0.09% |
| 18 August, 2026 | 14.032 | -0.35% |
| 17 August, 2026 | 14.081 | 0.02% |
| 14 August, 2026 | 14.078 | -0.11% |
| 13 August, 2026 | 14.093 | 0.43% |
| 12 August, 2026 | 14.032 | -0.92% |
| 11 August, 2026 | 14.163 | 0.01% |
| 10 August, 2026 | 14.161 | 0.09% |
| 7 August, 2026 | 14.148 | 0.26% |
| 6 August, 2026 | 14.112 | -0.16% |
| 5 August, 2026 | 14.135 | 0.39% |
| 4 August, 2026 | 14.08 | -0.49% |
| 3 August, 2026 | 14.15 | 1.59% |
| 31 July, 2026 | 13.929 | 0.02% |
| 30 July, 2026 | 13.926 | 0.23% |
| 29 July, 2026 | 13.894 | 0.92% |
| 28 July, 2026 | 13.767 | 0.04% |
| 27 July, 2026 | 13.762 | 1.93% |
| 24 July, 2026 | 13.502 | -0.68% |
| 23 July, 2026 | 13.595 | -0.19% |
| 22 July, 2026 | 13.621 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Consumption Fund - Growth Option?
The latest NAV of HDFC Consumption Fund - Growth Option is 13.864 as on 1 September, 2026.What are YTD (year to date) returns of HDFC Consumption Fund - Growth Option?
The YTD (year to date) returns of HDFC Consumption Fund - Growth Option are -2.19% as on 1 September, 2026.What are 1 year returns of HDFC Consumption Fund - Growth Option?
The 1 year returns of HDFC Consumption Fund - Growth Option are -6.14% as on 1 September, 2026.What are 3 year CAGR returns of HDFC Consumption Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Consumption Fund - Growth Option are 10.82% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Consumption Fund - Growth Option?
HDFC Consumption Fund - Growth Option 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.