anubhai
Back OfficeHDFC Nifty India Consumption Index Fund - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty India Consumption Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-2026 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 162.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.33 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.48 |
| M & M | 9.26 |
| ITC | 8.24 |
| Hind. Unilever | 6.34 |
| Maruti Suzuki | 5.95 |
| Titan Company | 5.46 |
| Eternal | 5.40 |
| Bajaj Auto | 3.38 |
| Eicher Motors | 3.37 |
| Interglobe Aviat | 3.33 |
| Asian Paints | 3.28 |
| Nestle India | 2.83 |
| TVS Motor Co. | 2.77 |
| Trent | 2.64 |
| Max Healthcare | 2.48 |
| Apollo Hospitals | 2.46 |
| Tata Consumer | 2.27 |
| Hero Motocorp | 2.26 |
| Britannia Inds. | 2.16 |
| Tata Power Co. | 1.94 |
| Varun Beverages | 1.89 |
| Indian Hotels Co | 1.79 |
| Avenue Super. | 1.73 |
| Adani Power | 1.69 |
| Godrej Consumer | 1.50 |
| Dixon Technolog. | 1.32 |
| United Spirits | 1.25 |
| Info Edg.(India) | 1.22 |
| DLF | 1.18 |
| Havells India | 1.08 |
| TREPS | 0.17 |
| Net CA & Others | -0.12 |
