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)
: 146.56
HDFC Nifty India Consumption Index Fund Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.4798
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 | 1.07 | -0.85 | -3.17 | - | - | - | - | -5.14 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | 9.67 | 75091 | 14.16 |
| Equity | ITC | Diversified FMCG | 9.26 | 431052 | 13.57 |
| Equity | M & M | Automobiles | 8.45 | 39962 | 12.37 |
| Equity | Hind. Unilever | Diversified FMCG | 6.10 | 39689 | 8.93 |
| Equity | Titan Company | Consumer Durables | 5.52 | 18446 | 8.08 |
| Equity | Eternal | Retailing | 5.43 | 322156 | 7.95 |
| Equity | Maruti Suzuki | Automobiles | 5.33 | 5865 | 7.80 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 4950 | 4.94 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 20220 | 4.94 |
| Equity | Nestle India | Food Products | 3.19 | 32056 | 4.67 |
| Equity | Eicher Motors | Automobiles | 2.99 | 6160 | 4.37 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 10113 | 4.34 |
| Equity | Adani Power | Power | 2.80 | 184983 | 4.10 |
| Equity | Trent | Retailing | 2.80 | 9914 | 4.10 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 10510 | 3.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 4611 | 3.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.27 | 29124 | 3.33 |
| Equity | Tata Power Co. | Power | 2.27 | 74868 | 3.32 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 33278 | 3.30 |
| Equity | Varun Beverages | Beverages | 2.15 | 61207 | 3.14 |
| Equity | Avenue Super. | Retailing | 2.06 | 6577 | 3.01 |
| Equity | Britannia Inds. | Food Products | 2.06 | 5273 | 3.01 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 5800 | 2.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 39273 | 2.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 1849 | 2.06 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 17993 | 1.92 |
| Equity | United Spirits | Beverages | 1.19 | 13212 | 1.75 |
| Equity | DLF | Realty | 1.15 | 28699 | 1.68 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 17090 | 1.66 |
| Equity | Havells India | Consumer Durables | 0.96 | 11285 | 1.40 |
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:
