HDFC Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 13.737 ↑ 0.39%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Consumption Fund - Growth Option - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option - Direct Plan -5.96% 0.39% 2.47% 1.16% 7.75% -2.33%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.64% -2.66% 1.11% -1.27% -1.41% -5.3% -2.26% -10.97% 8.69% -2.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.39%

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
16 June, 202613.737 0.39%
15 June, 202613.683 1.5%
12 June, 202613.481 1.61%
11 June, 202613.268 -0.66%
10 June, 202613.356 -0.37%
9 June, 202613.406 0.87%
8 June, 202613.29 -1.2%
5 June, 202613.452 0.17%
4 June, 202613.429 0.42%
3 June, 202613.373 -0.34%
2 June, 202613.418 0.83%
1 June, 202613.308 -1.58%
29 May, 202613.522 -1.24%
27 May, 202613.692 0.6%
26 May, 202613.611 0.27%
25 May, 202613.574 0.43%
22 May, 202613.516 0.27%
21 May, 202613.48 -0.24%
20 May, 202613.513 -0.24%
19 May, 202613.545 0.21%
18 May, 202613.517 -0.46%
15 May, 202613.58 0.31%
14 May, 202613.538 0.76%
13 May, 202613.436 0.19%
12 May, 202613.411 -1.88%
11 May, 202613.668 -1.57%
8 May, 202613.886 0.12%
7 May, 202613.87 -0.12%
6 May, 202613.886 1.04%
5 May, 202613.743

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 13.737 as on 16 June, 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 -5.96% as on 16 June, 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 -2.33% as on 16 June, 2026.