HDFC Consumption Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.055 ↑ 0.26%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Consumption Fund - Growth Option -7.89% 0.26% -0.5% -3.27% -4.13% -4.58%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.68% 3.53% -2.76% 1.02% -1.37% -1.51% -5.4% -2.35% -11.06% 8.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.68%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202613.055 0.26%
21 May, 202613.021 -0.25%
20 May, 202613.053 -0.24%
19 May, 202613.084 0.21%
18 May, 202613.057 -0.48%
15 May, 202613.12 0.31%
14 May, 202613.079 0.75%
13 May, 202612.982 0.19%
12 May, 202612.958 -1.89%
11 May, 202613.207 -1.57%
8 May, 202613.418 0.11%
7 May, 202613.403 -0.12%
6 May, 202613.419 1.04%
5 May, 202613.281 0.11%
4 May, 202613.267 0.53%
30 April, 202613.197 -1.23%
29 April, 202613.361 0.35%
28 April, 202613.315 -0.45%
27 April, 202613.375 0.91%
24 April, 202613.254 -0.84%
23 April, 202613.366 -0.96%
22 April, 202613.496 0.6%
21 April, 202613.415 1.88%
20 April, 202613.168 0.08%
17 April, 202613.158 1.56%
16 April, 202612.956 0.12%
15 April, 202612.941 1.97%
13 April, 202612.691 -1.06%
10 April, 202612.827 1.67%
9 April, 202612.616

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 13.055 as on 22 May, 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 -7.89% as on 22 May, 2026.
  • What are 1 year returns of HDFC Consumption Fund - Growth Option?
    The 1 year returns of HDFC Consumption Fund - Growth Option are -4.58% as on 22 May, 2026.