What is the current NAV of HDFC Consumption Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Consumption Fund - IDCW Option - Direct Plan is ₹14.05 as of 2026-07-17.

What are the 1-year returns of HDFC Consumption Fund - IDCW Option - Direct Plan?

HDFC Consumption Fund - IDCW Option - Direct Plan has delivered -3.95% returns over the past 1 year.

Who manages HDFC Consumption Fund - IDCW Option - Direct Plan?

HDFC Consumption Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Consumption Fund - IDCW Option - Direct Plan

HDFC Mutual FundSectoral/ThematicVery High Risk

₹14.05+0.04 (+0.28%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹998 Cr

1Y Return

-4.0%

3Y CAGR

+11.9%

5Y CAGR

Expense

1.26%

Risk

Very High

HDFC Consumption Fund

₹14.05+0.28%

1Y Return

-4.0%

3Y CAGR

+11.9%

5Y CAGR

Since Inception

+11.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.33

₹15.33

57% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-07-2023

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap65.8%

Mid Cap16.2%

Small Cap19.2%

Top Holdings

54 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

9.70%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

8.21%+29.6%

Hindustan Unilever Ltd

Consumer Defensive

7.96%0.0%

Bharti Airtel Ltd

Communication Services

5.25%0.0%

Vishal Mega Mart Ltd

Consumer Cyclical

4.45%0.0%

Godrej Consumer Products Ltd

Consumer Defensive

4.20%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.09%+26.2%

United Spirits Ltd

Consumer Defensive

4.06%0.0%

Trent Ltd

Consumer Cyclical

3.26%0.0%

Asian Paints Ltd

Basic Materials

3.19%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

50.6%-85%

Consumer Defensive

28.1%-28%

Communication Services

5.6%0%

Healthcare

5.4%-57%

Basic Materials

5.0%-6%

Utilities

2.0%0%

Industrials

1.4%0%

Technology

0.5%0%

Fundamentals

P/E Ratio

37.72

Cat avg: 39.75

P/B Ratio

7.09

Cat avg: 6.78

Dividend Yield

1.00%

Cat avg: 0.92%

Price/Sale

3.98

Price/Cash Flow

26.00

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Consumption Dir IDCW-P	998	1.26	-4.0%	+11.9%	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹998 Cr

Expense Ratio1.26%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹998 Cr

Expense Ratio1.26%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.