HDFC Consumption Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.621 ↑ 0.1%
[as on 22 July, 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 and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option -3.9% 0.1% 0.88% 1.63% 0.93% -5.28% 10.78%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 22.86% -1.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.76% 1.02% -1.37% -1.51% -5.4% -2.35% -11.06% 8.6% -2.62% 3.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.61%

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 LIMITEDLENSKART (INE956O01016)Retailing1.77%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.72%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.64%
AkzoNobel India Ltd.JSWDULUX (INE133A01011)Consumer Durables1.62%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.58%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer 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 LimitedSTUDDS (INE00Q601028)Auto 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) LimitedKWIL (INE2KCE01013)Food 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 - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.621 0.1%
21 July, 202613.607 0.29%
20 July, 202613.568 0.15%
17 July, 202613.548 0.27%
16 July, 202613.511 0.07%
15 July, 202613.502 0.24%
14 July, 202613.47 -0.58%
13 July, 202613.548 -0.48%
10 July, 202613.613 0.37%
9 July, 202613.563 0.63%
8 July, 202613.478 -1.98%
7 July, 202613.75 -0.32%
6 July, 202613.794 0.41%
3 July, 202613.737 0.26%
2 July, 202613.701 1.08%
1 July, 202613.555 1.85%
30 June, 202613.309 0.57%
29 June, 202613.234 -0.84%
25 June, 202613.346 0.34%
24 June, 202613.301 0.11%
23 June, 202613.286 -0.87%
22 June, 202613.402 0.07%
19 June, 202613.393 0.13%
18 June, 202613.375 0.33%
17 June, 202613.331 0.54%
16 June, 202613.259 0.39%
15 June, 202613.207 1.49%
12 June, 202613.013 1.6%
11 June, 202612.808 -0.66%
10 June, 202612.893

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 13.621 as on 22 July, 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 -3.9% as on 22 July, 2026.
  • What are 1 year returns of HDFC Consumption Fund - Growth Option?
    The 1 year returns of HDFC Consumption Fund - Growth Option are -5.28% as on 22 July, 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 10.78% as on 22 July, 2026.