HDFC Consumption Fund - Growth Option
₹13.0580
₹0.17 (-1.25%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0580
₹0.17 (-1.25%)
29 May 2026
AMFI: 151803
Direct · Growth
₹₹13.5220
₹0.17 (-1.24%)
29 May 2026
AMFI: 151804
Regular · IDCW
₹₹13.0580
₹0.17 (-1.25%)
29 May 2026
AMFI: 151802
Direct · IDCW
₹₹13.5220
₹0.17 (-1.24%)
29 May 2026
AMFI: 151805
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,400
Invested
₹3,444
Value today
0.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹131
Value today
9.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,27,058
Value today
-7.2%
vs lumpsum
Direct lumpsum would have beaten STP by 7.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,027
Regular plan
₹11,875
Direct earns ₹152 more on a ₹12K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.66
Sharpe Ratio
-0.09
Alpha
0.43
Beta
-0.63
Sortino
14.84%
Std Dev
-20.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Eternal Limited INE758T01015 | 9.55% |
Eternal Limited INE758T01015 | 9.07% |
Hindustan Unilever Ltd. INE030A01027 | 8.78% |
Hindustan Unilever Ltd. INE030A01027 | 8.46% |
Bharti Airtel Ltd. INE397D01024 | 5.75% |
United Spirits Limited INE854D01024 | 5.75% |
Vishal Mega Mart Limited INE01EA01019 | 5.51% |
Mahindra & Mahindra Ltd. INE101A01026 | 5.47% |
Bharti Airtel Ltd. INE397D01024 | 5.35% |
Vishal Mega Mart Limited INE01EA01019 | 4.71% |
United Spirits Limited INE854D01024 | 4.67% |
Godrej Consumer Products Ltd. INE102D01028 | 4.66% |
Godrej Consumer Products Ltd. INE102D01028 | 4.44% |
Titan Company Ltd. INE280A01028 | 4.10% |
Titan Company Ltd. INE280A01028 | 4.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 3.91% |
Varun Beverages Ltd INE200M01039 | 3.66% |
Varun Beverages Ltd INE200M01039 | 3.27% |
Britannia Industries Ltd. INE216A01030 | 3.21% |
Maruti Suzuki India Limited INE585B01010 | 3.06% |
Asian Paints Limited INE021A01026 | 2.99% |
Britannia Industries Ltd. INE216A01030 | 2.99% |
Asian Paints Limited INE021A01026 | 2.97% |
TVS Motor Company Ltd. INE494B01023 | 2.76% |
Trent Ltd. INE849A01020 | 2.75% |
TVS Motor Company Ltd. INE494B01023 | 2.52% |
Trent Ltd. INE849A01020 | 2.48% |
Nestle India Ltd. INE239A01024 | 2.42% |
Chalet Hotels Ltd. INE427F01016 | 2.40% |
Chalet Hotels Ltd. INE427F01016 | 2.28% |
Nestle India Ltd. INE239A01024 | 2.22% |
Maruti Suzuki India Limited INE585B01010 | 2.10% |
Sona Blw Precision Forgings INE073K01018 | 2.08% |
Sona Blw Precision Forgings INE073K01018 | 1.88% |
Sedemac Mechatronics Limited INE00XB01019 | 1.84% |
LENSKART SOLUTIONS LIMITED INE956O01016 | 1.77% |
Sedemac Mechatronics Limited INE00XB01019 | 1.72% |
Dabur India Ltd. INE016A01026 | 1.64% |
AkzoNobel India Ltd. INE133A01011 | 1.62% |
LENSKART SOLUTIONS LIMITED INE956O01016 | 1.61% |
Jupiter Life Line Hospitals Limited INE682M01012 | 1.58% |
Vijaya Diagnostic Centre Limited INE043W01024 | 1.56% |
Dabur India Ltd. INE016A01026 | 1.55% |
JSW Dulux Limited INE133A01011 | 1.48% |
Wakefit Innovations Limited INE0E7301029 | 1.47% |
Baazar Style Retail Limited INE01FR01028 | 1.42% |
Jupiter Life Line Hospitals Limited INE682M01012 | 1.32% |
Max Healthcare Institute Limited INE027H01010 | 1.21% |
Leela Palaces Hotels & Resorts Limited INE0AQ201015 | 1.21% |
InterGlobe Aviation Ltd. INE646L01027 | 1.19% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Consumption Fund - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Consumption Fund - Growth Option is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹994 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations