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)
: 105.39
HDFC Nifty India Consumption Index Fund Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.3158
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 | 1.01 | -2.81 | -7.98 | -3.54 | - | - | - | -7.8 |
| Category Avg | -0.25 | -2.06 | -5.43 | -3.08 | -6.6 | 10.51 | 8.04 | 3.8 |
| Category Best | 5.14 | 12.87 | 4.61 | 18.75 | 23.91 | 33.69 | 19.24 | 24.88 |
| Category Worst | -2.59 | -7.13 | -13.56 | -24.66 | -29.36 | 1.98 | 3.77 | -20.59 |
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
Torrent Pharma.4,746
Out
InName Of The CompanyNo Of Shares
Adani Power1,39,290
Havells India8,456
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.12 | 60706 | 10.66 |
| Equity | M & M | Automobiles | 8.18 | 29233 | 8.62 |
| Equity | ITC | Diversified FMCG | 7.86 | 315451 | 8.28 |
| Equity | Eternal | Retailing | 7.20 | 237097 | 7.58 |
| Equity | Titan Company | Consumer Durables | 5.89 | 13522 | 6.20 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 29031 | 5.45 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 4255 | 5.09 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 3570 | 3.88 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 7406 | 3.69 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 14788 | 3.55 |
| Equity | Eicher Motors | Automobiles | 3.06 | 4514 | 3.22 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 7752 | 3.18 |
| Equity | Nestle India | Food Products | 2.92 | 23461 | 3.07 |
| Equity | Trent | Retailing | 2.71 | 10886 | 2.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 3367 | 2.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 4746 | 2.27 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 24351 | 2.26 |
| Equity | Hero Motocorp | Automobiles | 2.12 | 4266 | 2.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 28732 | 2.09 |
| Equity | Avenue Super. | Retailing | 1.92 | 5328 | 2.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 21307 | 2.02 |
| Equity | Tata Power Co. | Power | 1.87 | 54946 | 1.97 |
| Equity | Varun Beverages | Beverages | 1.83 | 44735 | 1.93 |
| Equity | Britannia Inds. | Food Products | 1.77 | 3854 | 1.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 1374 | 1.79 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 12678 | 1.54 |
| Equity | DLF | Realty | 1.35 | 21112 | 1.42 |
| Equity | United Spirits | Beverages | 1.25 | 9752 | 1.32 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 13146 | 1.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
