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Scheme Profile

HDFC Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
146
Inception Date
07-07-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.8676 (07-Aug-2026) / 8.9706 (08-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.36 ( -0.07) ( -0.69 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.74
  • Standard Deviation
  • 6.59
  • Beta
  • 1.00
  • Sharpe
  • -2.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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 Auto TRI
  • -9.21
  • -5.01
  • -2.67
  • -4.86
  • 16.53
  • 18.17
  • 10.91
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,10,082
  • 22.30
  • Maruti Suzuki India Ltd
  • Equity
  • 16,022
  • 13.17
  • Bajaj Auto Ltd
  • Equity
  • 13,443
  • 10.04
  • Eicher Motors Ltd
  • Equity
  • 16,999
  • 8.35
  • TVS Motor Company Ltd
  • Equity
  • 28,941
  • 8.16

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,29,184
  • 78.84
  • Auto Ancillaries
  • 6,23,184
  • 14.50
  • Castings, Forgings & Fasteners
  • 34,216
  • 4.52
  • Capital Goods-Non Electrical Equipment
  • 13,149
  • 2.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.37 -2.94 -9.21 -13.31 145.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.75 -3.30 -1.23 -5.78 145.63

Peer Comparison

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Asset Allocation

Sector Allocation

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