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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. )
147
Inception Date
18-02-2026
Category
Other - Index Fund

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 ()
  • 9.33 ( -0.03) ( -0.28 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0.00
  • Beta
  • 1.01
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.53

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
  • -8.84
  • -0.38
  • -9.50
  • -1.43
  • 12.37
  • 13.33
  • 12.96
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 75,091
  • 9.67
  • ITC Ltd
  • Equity
  • 4,31,052
  • 9.26
  • Mahindra & Mahindra Ltd
  • Equity
  • 39,962
  • 8.45
  • Hindustan Unilever Ltd
  • Equity
  • 39,689
  • 6.10
  • Titan Company Ltd
  • Equity
  • 18,446
  • 5.52

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 73,247
  • 24.64
  • FMCG
  • 1,56,218
  • 14.79
  • Telecom-Service
  • 75,091
  • 9.66
  • Tobacco Products
  • 4,31,052
  • 9.25
  • E-Commerce/App based Aggregator
  • 3,39,246
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.75 -2.67 -8.84 -12.73 146.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.40 -9.27 -15.47 -15.54 135.62

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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