Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Nifty India Consumption Index Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Feb-26
Corpus(Cr.) 105.00 Latest NAV 9.2866 As on 29-10-2026
Equity(%) 98.70 52 Week High 10.2979
Debt(%) 1.30 52 Week Low 8.6598
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.25%
Top 10 Holdings 59.81%
Top 25 Holdings 93.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.89
Retail 14.65
FMCG 14.1
Consumer Durables 10.97
Telecom 10.12
Food Beverage & Tobacco 7.77
Healthcare 4.76
Transportation 3.5
Pharma & Biotech 2.16
SERVICES 1.99
Agricultural & Farm Machinery 1.92
Energy 1.87
Cash 1.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.27
PE Ratio 39.47
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 10.12
Mahindra & Mahindra Ltd. 8.18
ITC Ltd 7.86
Eternal Limited 7.20
Titan Company Limited 5.89
Hindustan Unilever Ltd. 5.18
Maruti Suzuki India Ltd. 4.83
Bajaj Auto Limited 3.68
InterGlobe Aviation Limited 3.50
Asian Paints Ltd. 3.37
Eicher Motors Ltd. 3.06
TVS Motor Company Ltd. 3.02
Nestle India Ltd. 2.92
Trent Ltd [Lakme Ltd] 2.71
Apollo Hospitals Enterprises Ltd. 2.61
Torrent Pharmaceuticals Ltd. 2.16
Max Healthcare Institute Limited 2.15
Hero MotoCorp Limited 2.12
Indian Hotels Co. Ltd 1.99
Avenue Supermarts Limited 1.92
TATA CONSUMER PRODUCTS LIMITED 1.92
Tata Power Co. Ltd 1.87
Varun Beverages Limited 1.83
Britannia Industries Ltd. 1.77
Dixon Technologies (India) Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.82% -8.00% -3.73% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection