HDFC Nifty India Consumption Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty India Consumption Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2026
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 162.24
HDFC Nifty India Consumption Index Fund Dir G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 9.2613
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty India Consumption Index Fund Dir G- NAV Chart
HDFC Nifty India Consumption Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.94 | 0.61 | - | - | - | - | - | -7.38 |
| Category Avg | 5.81 | -1.34 | -6.31 | -3.8 | 9.65 | 16.42 | 12.18 | 5.23 |
| Category Best | 12.11 | 5.77 | 3.76 | 14.65 | 50.17 | 32.68 | 18.28 | 37.83 |
| Category Worst | -1.87 | -5.74 | -17.13 | -18.14 | -17.36 | 4.44 | 8.95 | -24.51 |
HDFC Nifty India Consumption Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty India Consumption Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.08 | 76675 | 13.66 |
| Equity | ITC | Diversified FMCG | 9.34 | 440161 | 12.66 |
| Equity | M & M | Automobiles | 8.89 | 40808 | 12.05 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 40523 | 8.32 |
| Equity | Eternal | Retailing | 5.55 | 328960 | 7.53 |
| Equity | Titan Company | Consumer Durables | 5.49 | 18842 | 7.44 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 5991 | 7.37 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 20646 | 4.47 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 5058 | 4.44 |
| Equity | Eicher Motors | Automobiles | 3.05 | 6286 | 4.14 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 10329 | 4.07 |
| Equity | Nestle India | Food Products | 2.84 | 32740 | 3.84 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 10726 | 3.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 4701 | 3.48 |
| Equity | Trent | Retailing | 2.46 | 10130 | 3.33 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 33980 | 3.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.23 | 29736 | 3.01 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 5926 | 3.00 |
| Equity | Britannia Inds. | Food Products | 2.15 | 5381 | 2.91 |
| Equity | Tata Power Co. | Power | 2.14 | 76451 | 2.89 |
| Equity | Adani Power | Power | 2.10 | 188888 | 2.84 |
| Equity | Avenue Super. | Retailing | 1.96 | 6721 | 2.65 |
| Equity | Varun Beverages | Beverages | 1.77 | 62499 | 2.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 40101 | 2.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 1885 | 1.82 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 18371 | 1.80 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 17450 | 1.68 |
| Equity | United Spirits | Beverages | 1.21 | 13492 | 1.64 |
| Equity | DLF | Realty | 1.09 | 29299 | 1.47 |
| Equity | Havells India | Consumer Durables | 1.01 | 11519 | 1.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
