• Sign up
  • Login

Scheme Profile

HDFC Nifty India Consumption Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
115
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 ()
  • 9.62 ( -0.05) ( -0.47 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 7.17
  • Beta
  • 1.00
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -5.67
  • 4.31
  • 5.55
  • -6.93
  • 11.29
  • 11.14
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 59,385
  • 9.38
  • Mahindra & Mahindra Ltd
  • Equity
  • 29,961
  • 8.57
  • ITC Ltd
  • Equity
  • 3,23,588
  • 7.21
  • Eternal Ltd
  • Equity
  • 2,42,674
  • 6.94
  • Titan Company Ltd
  • Equity
  • 13,846
  • 6.16

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 54,923
  • 26.01
  • FMCG
  • 4,62,628
  • 21.98
  • Telecom-Service
  • 59,385
  • 9.41
  • E-Commerce/App based Aggregator
  • 2,55,526
  • 8.44
  • Diamond, Gems and Jewellery
  • 13,846
  • 6.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.76 1.46 -5.67 -12.22 114.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close