HDFC NIFTY India Consumption Index Fund - Direct Growth Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹875 | +-125 |
| 3 Years | ₹1,000 | ₹669 | +-331 |
| 5 Years | ₹1,000 | ₹512 | +-488 |
Calculated using the fund's annualised return since inception (-12.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 56.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 10.12% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 8.18% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 7.86% |
| Zomato Ltd | Retailing | Large Cap | 7.20% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.89% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 5.18% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.83% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 3.68% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.50% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 3.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹105 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹104 Cr
Exit load, stamp duty & tax
18-Feb-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
Passive Investment In Equity And Equity Related Securities Replicating The Composition Of The Nifty India Consumption Index (Tri), Subject To Tracking Errors.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY India Consumption Index Fund - Direct Growth Plan?
The NAV of HDFC NIFTY India Consumption Index Fund - Direct Growth Plan is ₹9.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY India Consumption Index Fund - Direct Growth Plan?
The expense ratio charged by HDFC NIFTY India Consumption Index Fund - Direct Growth Plan is 0.44%.
What is the Min. SIP of HDFC NIFTY India Consumption Index Fund - Direct Growth Plan?
The minimum SIP investment in HDFC NIFTY India Consumption Index Fund - Direct Growth Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY India Consumption Index Fund - Direct Growth Plan?
The minimum lumpsum investment in HDFC NIFTY India Consumption Index Fund - Direct Growth Plan is ₹100.
What is the Exit Load of HDFC NIFTY India Consumption Index Fund - Direct Growth Plan?
The exit load for HDFC NIFTY India Consumption Index Fund - Direct Growth Plan is: NIL
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