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) | 135.62 |
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 | -0.33 | 9.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.08 |
| ITC | 9.34 |
| M & M | 8.89 |
| Hind. Unilever | 6.14 |
| Eternal | 5.55 |
| Titan Company | 5.49 |
| Maruti Suzuki | 5.44 |
| Asian Paints | 3.30 |
| Bajaj Auto | 3.28 |
| Eicher Motors | 3.05 |
| Interglobe Aviat | 3.00 |
| Nestle India | 2.84 |
| TVS Motor Co. | 2.66 |
| Apollo Hospitals | 2.57 |
| Trent | 2.46 |
| Max Healthcare | 2.41 |
| Tata Consumer | 2.23 |
| Hero Motocorp | 2.21 |
| Britannia Inds. | 2.15 |
| Tata Power Co. | 2.14 |
| Adani Power | 2.10 |
| Avenue Super. | 1.96 |
| Varun Beverages | 1.77 |
| Indian Hotels Co | 1.69 |
| Dixon Technolog. | 1.34 |
| Godrej Consumer | 1.33 |
| Info Edg.(India) | 1.25 |
| United Spirits | 1.21 |
| DLF | 1.09 |
| Havells India | 1.01 |
| TREPS | 0.07 |
| Net CA & Others | -0.05 |
