Markets / Mutual funds / Sectoral / Thematic

HDFC Consumption Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹14.4110 ▲ 0.87%

HDFC Mutual Fund

Fund size₹1,013 crJuly - September 2026

1-month range₹13.13 – 14.41

1 year-2.95%rank 178 of 204

Expense ratio1.40%direct plan, a year

5 years–a year

What the fund does

To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Amit SinhaFM 2 - Mr Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+6.97%avg 5.2%

1 month

+6.30%avg 3.0%

3 months

-1.84%avg -1.6%

6 months

+3.78%avg 3.7%

This year

-1.29%avg 4.5%

1 year

-2.95%avg 5.5% · #178/204

3 years (a year)

+10.86%avg 15.3% · #98/127

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-5.3	-8.0	+5.2	+4.2	+1.6	+2.8	+0.7	+3.1	-2.1	+2.0	-1.3	-1.4
2026	-4.5	-0.7	-11.0	+10.7	-1.0	+2.0	+4.7	+0.2	-5.7	-1.3	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks51.7%of the fund

Short positions-0.1%sold through derivatives

Net equity98.5%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 1.3%Short -0.1%

Sectors (stocks held)

Automobiles

22.7%

Retailing

19.2%

Consumer Durables

9.3%

Diversified FMCG

7.4%

Healthcare Services

6.0%

Personal Products

6.0%

Telecom - Services

5.2%

Beverages

5.1%

Stocks held 50

Holding	Sector / type	% of fund
Eternal Limited INE758T01015	Retailing	9.56%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	8.26%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	7.39%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	5.21%
Vishal Mega Mart Limited INE01EA01019	Retailing	3.99%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	3.70%
Bajaj Auto Limited INE917I01010	Automobiles	3.64%
Maruti Suzuki India Limited INE585B01010	Automobiles	3.62%
Titan Company Ltd. INE280A01028	Consumer Durables	3.22%
TVS Motor Company Ltd. INE494B01023	Automobiles	3.10%
Asian Paints Limited INE021A01026	Consumer Durables	3.05%
Eicher Motors Ltd. INE066A01021	Automobiles	2.85%
Chalet Hotels Ltd. INE427F01016	Leisure Services	2.66%
United Spirits Limited INE854D01024	Beverages	2.65%
Britannia Industries Ltd. INE216A01030	Food Products	2.63%
Varun Beverages Ltd INE200M01039	Beverages	2.06%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	2.05%
Trent Ltd. INE849A01020	Retailing	2.04%
Nestle India Ltd. INE239A01024	Food Products	1.78%
Jupiter Life Line Hospitals Limited INE682M01020	Healthcare Services	1.70%
JSW Dulux Limited INE133A01011	Consumer Durables	1.61%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	1.55%
AUGMONT ENTERPRISES LIMITED INE16W401027	Non - Ferrous Metals	1.45%
Dabur India Ltd. INE016A01026	Personal Products	1.39%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	1.39%
Wakefit Innovations Limited INE0E7301029	Consumer Durables	1.28%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.19%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	1.19%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.08%
Adani Power (Mundra) Limited INE814H01029	Power	1.07%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	0.95%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.88%
The Tata Power Company Ltd. INE245A01021	Power	0.85%
Brainbees Solutions Limited (FirstCry) INE02RE01045	Retailing	0.79%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.75%
Shoppers Stop Ltd. INE498B01024	Retailing	0.72%
Devyani International Ltd INE872J01023	Leisure Services	0.65%
Vedant Fashions Ltd INE825V01034	Retailing	0.56%
Colgate-Palmolive ( I ) Ltd. INE259A01022	Personal Products	0.52%
Studds Accessories Limited INE00Q601028	Auto Components	0.52%
Marico Ltd. INE196A01026	Agricultural Food & Other Products	0.51%
SAPPHIRE FOODS INDIA LIMITED INE806T01020	Leisure Services	0.48%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.43%
SULA VINEYARDS LIMITED INE142Q01026	Beverages	0.40%
Dhoot Transmission Limited INE01NH01023	Auto Components	0.36%
Emami Ltd. INE548C01032	Personal Products	0.34%
Global Health Limited INE474Q01031	Healthcare Services	0.27%
Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	0.22%
METRO BRANDS LIMITED INE317I01021	Consumer Durables	0.09%
Godavari Biorefineries Limited INE497S01012	Diversified FMCG	0.02%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.13%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	1.46%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs

Worst fall-22.64%20 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments companies/entities engaged in consumption theme^

80–100%

Equity and Equity related instruments of companies/entities other than above

0–20%

Units issued by InvITs

0–10%

Money market instruments, Other liquid instruments and Units of Mutual Fund^^

0–20%

Gold and Silver instruments

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,013 cr across all plans · this plan ₹233 cr
Fund house	HDFC Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.40% · Regular 2.42% (4 Nov 2026)
Exit load	In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151804
ISIN	INF179KC1GO3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹14.4110	-2.95%
Regular · Growth	₹13.8500	-4.05%
Regular · IDCW	₹13.8500	-4.05%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
HDFC Consumption Fund	-2.95%	+10.86%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Consumption Fund - Direct Plan - Growth today?

₹14.4110 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Consumption Fund - Direct Plan - Growth?

1 year: -2.95%, 3 years: 10.86% a year

How does HDFC Consumption Fund rank in its category?

178 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.