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)
: 135.02
HDFC Nifty India Consumption Index Fund Dir G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 9.8338
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 | -0.28 | 1.5 | 2.78 | - | - | - | - | -1.66 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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 | 9.78 | 71275 | 13.20 |
| Equity | ITC | Diversified FMCG | 8.25 | 388277 | 11.14 |
| Equity | M & M | Automobiles | 8.17 | 35958 | 11.03 |
| Equity | Eternal | Retailing | 5.71 | 291204 | 7.70 |
| Equity | Hind. Unilever | Diversified FMCG | 5.61 | 35730 | 7.56 |
| Equity | Maruti Suzuki | Automobiles | 5.49 | 5253 | 7.41 |
| Equity | Titan Company | Consumer Durables | 5.42 | 16626 | 7.32 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 9116 | 4.89 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 18212 | 4.80 |
| Equity | Trent | Retailing | 3.26 | 13406 | 4.40 |
| Equity | Bajaj Auto | Automobiles | 3.21 | 4459 | 4.33 |
| Equity | Nestle India | Food Products | 3.01 | 28877 | 4.05 |
| Equity | Eicher Motors | Automobiles | 2.91 | 5552 | 3.92 |
| Equity | Adani Power | Power | 2.77 | 167136 | 3.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 4148 | 3.60 |
| Equity | Max Healthcare | Healthcare Services | 2.51 | 29977 | 3.38 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 9464 | 3.27 |
| Equity | Avenue Super. | Retailing | 2.11 | 6494 | 2.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.09 | 26231 | 2.82 |
| Equity | Varun Beverages | Beverages | 2.07 | 55078 | 2.79 |
| Equity | Tata Power Co. | Power | 1.92 | 67185 | 2.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.87 | 35370 | 2.52 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 5227 | 2.50 |
| Equity | Britannia Inds. | Food Products | 1.81 | 4746 | 2.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 1672 | 1.99 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 16188 | 1.63 |
| Equity | DLF | Realty | 1.19 | 25836 | 1.60 |
| Equity | United Spirits | Beverages | 1.19 | 11902 | 1.60 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 15422 | 1.50 |
| Equity | Havells India | Consumer Durables | 0.87 | 10152 | 1.17 |
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:
