HDFC Consumption Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.163 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option -0.08% 0.01% 0.59% 4.04% 7.24% -0.67% 12.29%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.45%

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
11 August, 202614.163 0.01%
10 August, 202614.161 0.09%
7 August, 202614.148 0.26%
6 August, 202614.112 -0.16%
5 August, 202614.135 0.39%
4 August, 202614.08 -0.49%
3 August, 202614.15 1.59%
31 July, 202613.929 0.02%
30 July, 202613.926 0.23%
29 July, 202613.894 0.92%
28 July, 202613.767 0.04%
27 July, 202613.762 1.93%
24 July, 202613.502 -0.68%
23 July, 202613.595 -0.19%
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

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 14.163 as on 11 August, 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 -0.08% as on 11 August, 2026.
  • What are 1 year returns of HDFC Consumption Fund - Growth Option?
    The 1 year returns of HDFC Consumption Fund - Growth Option are -0.67% as on 11 August, 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 12.29% as on 11 August, 2026.