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
: 20-Mar-2026
NAV [Rs.]
: 8.9525
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 | -1.52 | -9.3 | - | - | - | - | - | -11.14 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Bharti Airtel81,861
M & M44,230
ITC4,26,457
Hind. Unilever43,973
Maruti Suzuki6,502
Titan Company20,452
Eternal3,56,013
Bajaj Auto5,493
Eicher Motors6,823
Interglobe Aviat11,203
Asian Paints22,406
Nestle India35,526
TVS Motor Co.11,630
Trent10,992
Max Healthcare36,846
Apollo Hospitals5,104
Tata Consumer32,261
Hero Motocorp6,430
Britannia Inds.5,846
Tata Power Co.83,211
Varun Beverages67,811
Indian Hotels Co43,521
Avenue Super.7,295
Adani Power1,95,478
Godrej Consumer19,941
Dixon Technolog.2,039
United Spirits14,633
Info Edg.(India)19,249
DLF31,785
Havells India12,492
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 | 9.48 | 81861 | 15.38 |
| Equity | M & M | Automobiles | 9.26 | 44230 | 15.02 |
| Equity | ITC | Diversified FMCG | 8.24 | 426457 | 13.37 |
| Equity | Hind. Unilever | Diversified FMCG | 6.34 | 43973 | 10.28 |
| Equity | Maruti Suzuki | Automobiles | 5.95 | 6502 | 9.66 |
| Equity | Titan Company | Consumer Durables | 5.46 | 20452 | 8.85 |
| Equity | Eternal | Retailing | 5.40 | 356013 | 8.76 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 5493 | 5.47 |
| Equity | Eicher Motors | Automobiles | 3.37 | 6823 | 5.46 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 11203 | 5.40 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 22406 | 5.32 |
| Equity | Nestle India | Food Products | 2.83 | 35526 | 4.58 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 11630 | 4.50 |
| Equity | Trent | Retailing | 2.64 | 10992 | 4.28 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 36846 | 4.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 5104 | 3.99 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.27 | 32261 | 3.68 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 6430 | 3.67 |
| Equity | Britannia Inds. | Food Products | 2.16 | 5846 | 3.50 |
| Equity | Tata Power Co. | Power | 1.94 | 83211 | 3.14 |
| Equity | Varun Beverages | Beverages | 1.89 | 67811 | 3.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 43521 | 2.90 |
| Equity | Avenue Super. | Retailing | 1.73 | 7295 | 2.80 |
| Equity | Adani Power | Power | 1.69 | 195478 | 2.73 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 19941 | 2.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 2039 | 2.14 |
| Equity | United Spirits | Beverages | 1.25 | 14633 | 2.02 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 19249 | 1.98 |
| Equity | DLF | Realty | 1.18 | 31785 | 1.91 |
| Equity | Havells India | Consumer Durables | 1.08 | 12492 | 1.74 |
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.):
9,43,197.13
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:
