anubhai
Back OfficeHDFC Nifty India Consumption Index Fund - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty India Consumption Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-2026 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 139.10 |
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 | 5.12 | 2.62 | 6.10 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 |
| Category Avg | 4.83 | 3.49 | 7.01 | 0.23 | 2.20 | 14.58 | 11.72 | 7.78 |
| Category Best | 10.33 | 11.33 | 22.27 | 29.20 | 49.48 | 31.49 | 18.54 | 32.39 |
| Category Worst | -0.95 | -3.38 | -3.51 | -25.99 | -26.31 | 1.45 | 7.80 | -26.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.49 |
| ITC | 8.55 |
| M & M | 8.41 |
| Hind. Unilever | 5.91 |
| Eternal | 5.58 |
| Maruti Suzuki | 5.32 |
| Titan Company | 5.19 |
| Asian Paints | 3.73 |
| Bajaj Auto | 3.57 |
| Nestle India | 3.15 |
| Adani Power | 3.11 |
| Interglobe Aviat | 3.08 |
| Eicher Motors | 3.06 |
| Trent | 2.89 |
| Apollo Hospitals | 2.61 |
| TVS Motor Co. | 2.44 |
| Tata Consumer | 2.37 |
| Varun Beverages | 2.23 |
| Max Healthcare | 2.22 |
| Tata Power Co. | 2.18 |
| Hero Motocorp | 1.96 |
| Britannia Inds. | 1.90 |
| Avenue Super. | 1.84 |
| Indian Hotels Co | 1.78 |
| Dixon Technolog. | 1.48 |
| Godrej Consumer | 1.28 |
| Info Edg.(India) | 1.18 |
| DLF | 1.17 |
| United Spirits | 1.16 |
| Havells India | 0.92 |
| TREPS | 0.33 |
| Net CA & Others | -0.09 |
