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NAV: ₹ ↓ -0.66%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Consumption Fund - Growth Option | -9.64% | -0.66% | -1.22% | -3.02% | 1.07% | -8.31% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 22.86% | -1.06% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.53% | -2.76% | 1.02% | -1.37% | -1.51% | -5.4% | -2.35% | -11.06% | 8.6% | -2.62% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -11.35% |
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 | INE956O01016 | Retailing | 1.77% |
| Sedemac Mechatronics Limited | INE00XB01019 | Auto Components | 1.72% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.64% |
| AkzoNobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 1.62% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 1.58% |
| Wakefit Innovations Limited | 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 | 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 | 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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 12.808 | -0.66% |
| 10 June, 2026 | 12.893 | -0.38% |
| 9 June, 2026 | 12.942 | 0.87% |
| 8 June, 2026 | 12.83 | -1.22% |
| 5 June, 2026 | 12.988 | 0.17% |
| 4 June, 2026 | 12.966 | 0.42% |
| 3 June, 2026 | 12.912 | -0.34% |
| 2 June, 2026 | 12.956 | 0.82% |
| 1 June, 2026 | 12.851 | -1.59% |
| 29 May, 2026 | 13.058 | -1.25% |
| 27 May, 2026 | 13.223 | 0.59% |
| 26 May, 2026 | 13.146 | 0.27% |
| 25 May, 2026 | 13.11 | 0.42% |
| 22 May, 2026 | 13.055 | 0.26% |
| 21 May, 2026 | 13.021 | -0.25% |
| 20 May, 2026 | 13.053 | -0.24% |
| 19 May, 2026 | 13.084 | 0.21% |
| 18 May, 2026 | 13.057 | -0.48% |
| 15 May, 2026 | 13.12 | 0.31% |
| 14 May, 2026 | 13.079 | 0.75% |
| 13 May, 2026 | 12.982 | 0.19% |
| 12 May, 2026 | 12.958 | -1.89% |
| 11 May, 2026 | 13.207 | -1.57% |
| 8 May, 2026 | 13.418 | 0.11% |
| 7 May, 2026 | 13.403 | -0.12% |
| 6 May, 2026 | 13.419 | 1.04% |
| 5 May, 2026 | 13.281 | 0.11% |
| 4 May, 2026 | 13.267 | 0.53% |
| 30 April, 2026 | 13.197 | -1.23% |
| 29 April, 2026 | 13.361 |
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 12.808 as on 11 June, 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 -9.64% as on 11 June, 2026.What are 1 year returns of HDFC Consumption Fund - Growth Option?
The 1 year returns of HDFC Consumption Fund - Growth Option are -8.31% as on 11 June, 2026.