HDFC Nifty India Consumption Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty India Consumption Index Fund Reg 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 Reg G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.2758
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty India Consumption Index Fund Reg G- NAV Chart
HDFC Nifty India Consumption Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 4.38 | 5.45 | - | - | - | - | 2.75 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
HDFC Nifty India Consumption Index Fund Reg G- Latest Dividends
No Records Found
HDFC Nifty India Consumption Index Fund Reg 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 | 9.86 | 62640 | 12.35 |
| Equity | M & M | Automobiles | 8.58 | 31606 | 10.74 |
| Equity | ITC | Diversified FMCG | 7.66 | 341263 | 9.58 |
| Equity | Eternal | Retailing | 6.18 | 255939 | 7.74 |
| Equity | Titan Company | Consumer Durables | 5.69 | 14616 | 7.12 |
| Equity | Hind. Unilever | Diversified FMCG | 5.27 | 31408 | 6.59 |
| Equity | Maruti Suzuki | Automobiles | 5.25 | 4618 | 6.57 |
| Equity | Bajaj Auto | Automobiles | 3.61 | 3920 | 4.51 |
| Equity | Asian Paints | Consumer Durables | 3.51 | 16009 | 4.39 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 8013 | 4.14 |
| Equity | Nestle India | Food Products | 3.06 | 25383 | 3.83 |
| Equity | Eicher Motors | Automobiles | 3.05 | 4878 | 3.82 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 8316 | 3.58 |
| Equity | Trent | Retailing | 2.83 | 11780 | 3.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 3643 | 3.26 |
| Equity | Adani Power | Power | 2.48 | 146896 | 3.10 |
| Equity | Max Healthcare | Healthcare Services | 2.31 | 26347 | 2.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.99 | 23054 | 2.49 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 4595 | 2.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 31087 | 2.29 |
| Equity | Britannia Inds. | Food Products | 1.80 | 4170 | 2.25 |
| Equity | Avenue Super. | Retailing | 1.79 | 5704 | 2.23 |
| Equity | Tata Power Co. | Power | 1.79 | 59047 | 2.24 |
| Equity | Varun Beverages | Beverages | 1.71 | 48404 | 2.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 1468 | 2.06 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 13554 | 1.66 |
| Equity | United Spirits | Beverages | 1.27 | 10457 | 1.58 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 14227 | 1.52 |
| Equity | DLF | Realty | 1.20 | 22710 | 1.49 |
| Equity | Havells India | Consumer Durables | 0.90 | 8921 | 1.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
