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HDFC Consumption Fund

Mutual fund

Direct · Growth

· AMFI 151804

₹14.61

−1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.77 on 11 November 2025 to ₹14.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.39%
Since 30 September 2026
Fund size
₹1,022 crore
Started
12 July 2023
Exit load
1% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
49
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Consumption Fund

Industries

  • Consumer Discretionary39%
  • Consumer Staples29%
  • Technology18%
  • Healthcare5%
  • Materials5%
  • Industrials2%
  • Energy & Utilities2%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    10.6%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    8.6%
  3. 3

    Hindustan Unilever Ltd

    LargeConsumer Staples

    7.2%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.0%
  5. 5

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    4.1%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.8%
  7. 7

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.8%
  8. 8

    Godrej Consumer Products Ltd

    MidConsumer Staples

    3.7%
  9. 9

    United Spirits Ltd

    MidConsumer Staples

    3.4%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    3.3%
Show all 49
  1. 11

    Asian Paints Ltd

    LargeMaterials

    3.1%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.1%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.0%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    2.8%
  5. 15

    Britannia Industries Ltd

    LargeConsumer Staples

    2.7%
  6. 16

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    2.6%
  7. 17

    Nestle India Ltd

    LargeConsumer Staples

    1.9%
  8. 18

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    1.9%
  9. 19

    Varun Beverages Ltd

    LargeConsumer Staples

    1.8%
  10. 20

    Info Edge (India) Ltd

    MidTechnology

    1.6%
  11. 21

    Akzo Nobel India Ltd

    SmallMaterials

    1.6%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  13. 23

    Dabur India Ltd

    MidConsumer Staples

    1.3%
  14. 24

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    1.2%
  15. 25

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  16. 26

    Augmont Enterprises Ltd.

    SmallTechnology

    1.1%
  17. 27

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  18. 28

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  19. 29

    Adani Power Ltd

    LargeEnergy & Utilities

    1.0%
  20. 30

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  21. 31

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.9%
  22. 32

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  23. 33

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.8%
  24. 34

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  25. 35

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.7%
  26. 36

    Devyani International Ltd

    SmallConsumer Discretionary

    0.7%
  27. 37

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.6%
  28. 38

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.6%
  29. 39

    Studds Accessories Ltd.

    SmallConsumer Discretionary

    0.6%
  30. 40

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  31. 41

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.5%
  32. 42

    Marico Ltd

    MidConsumer Staples

    0.5%
  33. 43

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.5%
  34. 44

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  35. 45

    Sula Vineyards Ltd

    SmallConsumer Staples

    0.4%
  36. 46

    Emami Ltd

    SmallConsumer Staples

    0.3%
  37. 47

    Laxmi Dental Ltd.

    SmallHealthcare

    0.2%
  38. 48

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.1%
  39. 49

    Godavari Biorefineries Ltd.

    SmallMaterials

    0.1%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−1.1%
3 years, per year
+10.6%
5 years, per year
Too young

Worst fall so far: −23.5% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.39% and 1.40% a year (2 changes, 28 Sep – 30 Sep 2026).
  2. 18 September 2026Fee changed from 1.31% to 1.39% a year.
  3. 5 September 2026Fee moved between 1.28% and 1.31% a year (2 changes, 1 Sep – 5 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.27% and 1.32% a year (11 changes, 8 Jun – 27 Aug 2026).
Show all 36
  1. 4 June 2026Fee moved between 1.31% and 1.33% a year (2 changes, 3 Jun – 4 Jun 2026).
  2. 1 June 2026Fee changed from 1.14% to 1.32% a year.
  3. 23 May 2026Fee changed from 1.40% to 1.14% a year.
  4. 22 May 2026Fee changed from 1.74% to 1.40% a year.
  5. 21 May 2026Fee changed from 2.85% to 1.74% a year.
  6. 20 May 2026Fee changed from 1.13% to 2.85% a year.
  7. 19 May 2026Fee changed from 1.07% to 1.13% a year.
  8. 16 May 2026Fee changed from 1.47% to 1.07% a year.
  9. 15 May 2026Fee changed from 1.07% to 1.47% a year.
  10. 14 May 2026Fee changed from 1.63% to 1.07% a year.
  11. 13 May 2026Fee changed from 1.13% to 1.63% a year.
  12. 12 May 2026Fee changed from 1.07% to 1.13% a year.
  13. 11 May 2026Fee changed from 1.06% to 1.07% a year.
  14. 7 May 2026Fee changed from 1.98% to 1.06% a year.
  15. 6 May 2026Fee changed from 1.06% to 1.98% a year.
  16. 5 May 2026Fee changed from 1.38% to 1.06% a year.
  17. 4 May 2026Fee changed from 1.07% to 1.38% a year.
  18. 1 May 2026Fee changed from 1.35% to 1.07% a year.
  19. 30 April 2026Fee changed from 1.06% to 1.35% a year.
  20. 29 April 2026Fee moved between 1.03% and 1.07% a year (38 changes, 16 Apr 2025 – 29 Apr 2026).
  21. 15 April 2025Fee moved between 1.07% and 1.12% a year (4 changes, 2 Apr – 15 Apr 2025).
  22. 18 March 2025Fee moved between 1.09% and 1.14% a year (8 changes, 13 Feb – 18 Mar 2025).
  23. 11 February 2025Fee changed from 1.08% to 1.09% a year.
  24. 7 February 2025Fee changed from 1.15% to 1.08% a year.
  25. 6 February 2025Fee moved between 1.14% and 1.16% a year (4 changes, 21 Jan – 6 Feb 2025).
  26. 17 January 2025Fee changed from 1.09% to 1.15% a year.
  27. 13 January 2025Fee moved between 1.07% and 1.12% a year (25 changes, 5 Sep 2024 – 13 Jan 2025).
  28. 22 August 2024Fee moved between 1.11% and 1.16% a year (7 changes, 10 Jun – 22 Aug 2024).
  29. 5 June 2024Fee moved between 1.15% and 1.19% a year (27 changes, 5 Oct 2023 – 5 Jun 2024).
  30. 22 September 2023Fee changed from 1.27% to 1.19% a year.
  31. 5 September 2023Fee moved between 1.26% and 1.28% a year (4 changes, 13 Jul – 5 Sep 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026