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Scheme Profile

HDFC Nifty India Consumption Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
105
Inception Date
18-02-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.2979 (03-Aug-2026) / 8.6598 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.31 ( 0.03) ( 0.28 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.07 times
  • Portfolio P/B
  • 11.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 7.02
  • Beta
  • 1.00
  • Sharpe
  • -0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • -7.79
  • -8.56
  • -1.49
  • -9.28
  • 11.20
  • 10.50
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 60,706
  • 10.12
  • Mahindra & Mahindra Ltd
  • Equity
  • 29,233
  • 8.18
  • ITC Ltd
  • Equity
  • 3,15,451
  • 7.86
  • Eternal Ltd
  • Equity
  • 2,37,097
  • 7.20
  • Titan Company Ltd
  • Equity
  • 13,522
  • 5.89

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 53,590
  • 25.23
  • FMCG
  • 4,50,985
  • 22.83
  • Telecom-Service
  • 60,706
  • 10.25
  • E-Commerce/App based Aggregator
  • 2,49,775
  • 8.78
  • Diamond, Gems and Jewellery
  • 13,522
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.87 -4.34 -8.71 -12.59 105.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.99 -2.69 -4.89 -5.78 105.39
Jun-2026 9.18 11.99 9.42 4.57 135.02
Mar-2026 -13.40 -12.15 -15.47 -15.54 135.62

Peer Comparison

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Asset Allocation

Sector Allocation

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