HDFC Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 13.886 ↑ 1.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option - Direct Plan -4.94% 1.04% 0.46% 9.26% -1.94% -0.52%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.79% 3.64% -2.66% 1.11% -1.27% -1.41% -5.3% -2.26% -10.97% 8.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing9.55%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG8.78%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.75%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages5.75%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing5.51%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products4.66%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.10%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.91%
Varun Beverages LtdVBL (INE200M01039)Beverages3.66%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.21%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.99%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.76%
Trent Ltd.TRENT (INE849A01020)Retailing2.48%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services2.40%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.22%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.10%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components1.88%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing1.77%
Sedemac Mechatronics LimitedINE00XB01019Auto Components1.72%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.64%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.62%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.58%
Wakefit Innovations LimitedINE0E7301029Consumer Durables1.47%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.21%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.21%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.19%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.15%
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing1.14%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.13%
Studds Accessories LimitedINE00Q601028Auto Components1.02%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.00%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.76%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.75%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.54%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.54%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.54%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.52%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.46%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.44%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.43%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.40%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.39%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.20%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.14%
Kwality Wall’s (India) LimitedINE2KCE01013Food Products0.10%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202613.886 1.04%
5 May, 202613.743 0.11%
4 May, 202613.728 0.55%
30 April, 202613.653 -1.23%
29 April, 202613.823 0.35%
28 April, 202613.775 -0.44%
27 April, 202613.836 0.92%
24 April, 202613.71 -0.83%
23 April, 202613.825 -0.97%
22 April, 202613.96 0.61%
21 April, 202613.875 1.88%
20 April, 202613.619 0.09%
17 April, 202613.607 1.56%
16 April, 202613.398 0.11%
15 April, 202613.383 1.98%
13 April, 202613.123 -1.06%
10 April, 202613.263 1.68%
9 April, 202613.044 -0.88%
8 April, 202613.16 3.2%
7 April, 202612.752 0.34%
6 April, 202612.709 1.4%
2 April, 202612.534 -0.21%
1 April, 202612.561 1.87%
31 March, 202612.33 -0.01%
30 March, 202612.331 -1.97%
27 March, 202612.579 -2.26%
25 March, 202612.87 1.79%
24 March, 202612.644 2.33%
23 March, 202612.356 -2.79%
20 March, 202612.711

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 13.886 as on 6 May, 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 -4.94% as on 6 May, 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 -0.52% as on 6 May, 2026.