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)
: 114.7
HDFC Nifty India Consumption Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.62
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 | -0.76 | -5.31 | -0.7 | 6.03 | - | - | - | -3.8 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.38 | 59385 | 10.76 |
| Equity | M & M | Automobiles | 8.57 | 29961 | 9.83 |
| Equity | ITC | Diversified FMCG | 7.21 | 323588 | 8.26 |
| Equity | Eternal | Retailing | 6.94 | 242674 | 7.96 |
| Equity | Titan Company | Consumer Durables | 6.16 | 13846 | 7.06 |
| Equity | Maruti Suzuki | Automobiles | 5.17 | 4373 | 5.92 |
| Equity | Hind. Unilever | Diversified FMCG | 5.11 | 29798 | 5.86 |
| Equity | Bajaj Auto | Automobiles | 3.92 | 3710 | 4.50 |
| Equity | Asian Paints | Consumer Durables | 3.51 | 15169 | 4.02 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 7593 | 3.97 |
| Equity | Eicher Motors | Automobiles | 3.21 | 4633 | 3.68 |
| Equity | Nestle India | Food Products | 3.14 | 24053 | 3.59 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 7896 | 3.42 |
| Equity | Trent | Retailing | 2.80 | 11150 | 3.21 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 3468 | 3.08 |
| Equity | Adani Power | Power | 2.40 | 139290 | 2.75 |
| Equity | Max Healthcare | Healthcare Services | 2.27 | 24982 | 2.60 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 4350 | 2.37 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 21854 | 2.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 29468 | 2.17 |
| Equity | Avenue Super. | Retailing | 1.84 | 5424 | 2.11 |
| Equity | Britannia Inds. | Food Products | 1.81 | 3960 | 2.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 1398 | 2.07 |
| Equity | Tata Power Co. | Power | 1.69 | 55999 | 1.94 |
| Equity | Varun Beverages | Beverages | 1.60 | 45884 | 1.83 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 12852 | 1.68 |
| Equity | DLF | Realty | 1.30 | 21520 | 1.48 |
| Equity | United Spirits | Beverages | 1.29 | 9932 | 1.47 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 13491 | 1.21 |
| Equity | Havells India | Consumer Durables | 0.92 | 8456 | 1.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
