HDFC Mutual Fund · #154179
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 0.44% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-18 → 2026-10-22
Latest NAV
₹9.0589
as of 2026-10-22 · -0.74% vs 2026-10-21
Earliest NAV in archive
2026-02-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -10.5 | +10.5 | -1.3 | +2.3 | +5.3 | -2.3 | -6.1 | -2.9 | · | · | -6.4 |
| Avg | · | · | -10.5 | +10.5 | -1.3 | +2.3 | +5.3 | -2.3 | -6.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 88.0%
- Mid Cap 10.7%
- Cash & Equivalents 1.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 29 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 10.12% |
| Mahindra & Mahindra Ltd. | Automobiles | 8.18% |
| ITC LIMITED | Diversified FMCG | 7.86% |
| Eternal Limited | Retailing | 7.20% |
| Titan Company Ltd. | Consumer Durables | 5.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | 5.18% |
| Maruti Suzuki India Limited | Automobiles | 4.83% |
| Bajaj Auto Limited | Automobiles | 3.68% |
| InterGlobe Aviation Ltd. | Transport Services | 3.50% |
| Asian Paints Limited | Consumer Durables | 3.37% |
| Eicher Motors Ltd. | Automobiles | 3.06% |
| TVS Motor Company Ltd. | Automobiles | 3.02% |
| Nestle India Ltd. | Food Products | 2.92% |
| Trent Ltd. | Retailing | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.16% |
| Max Healthcare Institute Limited | Healthcare Services | 2.15% |
| Hero MotoCorp Ltd. | Automobiles | 2.12% |
| Indian Hotels Company Ltd. | Leisure Services | 1.99% |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 1.92% |
Sector mix
- Automobile and Auto Components 25.2%
- Fast Moving Consumer Goods 24.1%
- Services 19.0%
- Consumer Durables 11.1%
- Telecommunication 10.3%
- Healthcare 7.0%
- Power 1.9%
- Realty 1.4%
Risk metrics, trailing 3y (165 matched daily returns, 2026-02-19 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Consumption (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.