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)
: 139.1
HDFC Nifty India Consumption Index Fund Dir G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 9.6437
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 | -0.9 | 2.11 | 8.94 | - | - | - | - | -3.56 |
| Category Avg | -0.44 | 0.79 | 8.62 | -1.73 | 0.19 | 14.94 | 11.38 | 7.38 |
| Category Best | 3.67 | 9.16 | 24.43 | 20.82 | 45.4 | 31.66 | 18.09 | 30.66 |
| Category Worst | -4.02 | -7.73 | -7.66 | -29.58 | -29.29 | -0.27 | 7.52 | -28.61 |
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 | 9.49 | 72187 | 13.20 |
| Equity | ITC | Diversified FMCG | 8.55 | 414367 | 11.88 |
| Equity | M & M | Automobiles | 8.41 | 38411 | 11.69 |
| Equity | Hind. Unilever | Diversified FMCG | 5.91 | 38167 | 8.21 |
| Equity | Eternal | Retailing | 5.58 | 309680 | 7.76 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 5634 | 7.39 |
| Equity | Titan Company | Consumer Durables | 5.19 | 17720 | 7.22 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 19428 | 5.19 |
| Equity | Bajaj Auto | Automobiles | 3.57 | 4752 | 4.97 |
| Equity | Nestle India | Food Products | 3.15 | 30802 | 4.37 |
| Equity | Adani Power | Power | 3.11 | 177821 | 4.32 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 9717 | 4.28 |
| Equity | Eicher Motors | Automobiles | 3.06 | 5929 | 4.25 |
| Equity | Trent | Retailing | 2.89 | 9518 | 4.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 4446 | 3.63 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 10114 | 3.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.37 | 28002 | 3.29 |
| Equity | Varun Beverages | Beverages | 2.23 | 58834 | 3.10 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 31991 | 3.08 |
| Equity | Tata Power Co. | Power | 2.18 | 71964 | 3.02 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 5569 | 2.73 |
| Equity | Britannia Inds. | Food Products | 1.90 | 5075 | 2.64 |
| Equity | Avenue Super. | Retailing | 1.84 | 6313 | 2.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 37755 | 2.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 1783 | 2.05 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 17300 | 1.78 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 16430 | 1.63 |
| Equity | DLF | Realty | 1.17 | 27595 | 1.62 |
| Equity | United Spirits | Beverages | 1.16 | 12713 | 1.61 |
| Equity | Havells India | Consumer Durables | 0.92 | 10856 | 1.27 |
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.):
9,52,866.67
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:
