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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. )

135

Inception Date

18-02-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10 (18-Feb-2026) / 8.6598 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
9.89 ( 0.03) ( 0.32 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
98,937

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.76 times
Portfolio P/B
11.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.05
Standard Deviation
8.68

Beta
1.00
Sharpe
-0.10

R-Squared
1.00
Treynor Factor
-0.05

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

HDFC Nifty India Consumption Index Fund - Reg (G)
-1.06
2.88
0
0
0
0
-
-1.38

Nifty India Consumption TRI
-3.16
2.16
1.61
1.15
12.81
14.04
13.20
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
71,275
9.78

ITC Ltd
Equity
3,88,277
8.25

Mahindra & Mahindra Ltd
Equity
35,958
8.17

Eternal Ltd
Equity
2,91,204
5.71

Hindustan Unilever Ltd
Equity
35,730
5.61

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
65,913
24.27

FMCG
1,40,619
13.82

Telecom-Service
71,275
9.86

Tobacco Products
3,88,277
8.32

E-Commerce/App based Aggregator
3,06,626
6.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.06	1.83	-3.16	-9.06	135.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.18	12.02	9.42	4.57	135.02
Mar-2026	-13.40	-12.15	-15.47	-15.54	135.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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