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NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HDFC Consumption Fund - Growth Option - Direct Plan and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Consumption Fund - Growth Option - Direct Plan | -2.23% | 0.04% | 1.2% | 3.26% | 3.68% | -1.12% | 12.69% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.4% | 0.12% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.66% | 1.11% | -1.27% | -1.41% | -5.3% | -2.26% | -10.97% | 8.69% | -2.53% | 3.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.55% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 8.78% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.75% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 5.75% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 5.51% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 4.66% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 4.10% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.91% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 3.66% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.21% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.99% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.76% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.48% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 2.40% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.22% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.10% |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.88% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 1.77% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.72% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.64% |
| AkzoNobel India Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 1.62% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 1.58% |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 1.47% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.21% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.21% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.19% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.15% |
| Baazar Style Retail Limited | STYLEBAAZA (INE01FR01028) | Retailing | 1.14% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.13% |
| Studds Accessories Limited | STUDDS (INE00Q601028) | Auto Components | 1.02% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.00% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.99% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.76% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.75% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.54% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.54% |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.54% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.52% |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.46% |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.44% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.43% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.40% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.39% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.20% |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.14% |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.10% |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | Consumer Durables | 0.10% |
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
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 14.282 | 0.04% |
| 27 July, 2026 | 14.277 | 1.94% |
| 24 July, 2026 | 14.005 | -0.69% |
| 23 July, 2026 | 14.102 | -0.18% |
| 22 July, 2026 | 14.128 | 0.11% |
| 21 July, 2026 | 14.113 | 0.28% |
| 20 July, 2026 | 14.073 | 0.16% |
| 17 July, 2026 | 14.05 | 0.28% |
| 16 July, 2026 | 14.011 | 0.06% |
| 15 July, 2026 | 14.002 | 0.24% |
| 14 July, 2026 | 13.968 | -0.57% |
| 13 July, 2026 | 14.048 | -0.47% |
| 10 July, 2026 | 14.115 | 0.38% |
| 9 July, 2026 | 14.062 | 0.63% |
| 8 July, 2026 | 13.974 | -1.98% |
| 7 July, 2026 | 14.256 | -0.31% |
| 6 July, 2026 | 14.3 | 0.42% |
| 3 July, 2026 | 14.24 | 0.27% |
| 2 July, 2026 | 14.202 | 1.08% |
| 1 July, 2026 | 14.05 | 1.84% |
| 30 June, 2026 | 13.796 | 0.58% |
| 29 June, 2026 | 13.717 | -0.82% |
| 25 June, 2026 | 13.831 | 0.33% |
| 24 June, 2026 | 13.785 | 0.12% |
| 23 June, 2026 | 13.769 | -0.86% |
| 22 June, 2026 | 13.889 | 0.09% |
| 19 June, 2026 | 13.877 | 0.14% |
| 18 June, 2026 | 13.858 | 0.33% |
| 17 June, 2026 | 13.812 | 0.55% |
| 16 June, 2026 | 13.737 |
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 14.282 as on 28 July, 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 -2.23% as on 28 July, 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 -1.12% as on 28 July, 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 12.69% as on 28 July, 2026.