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Fund Summary
HDFC Nifty Auto Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 07-Jul-26
Corpus(Cr.) 146.00 Latest NAV 9.3799 As on 29-10-2026
Equity(%) 100.12 52 Week High 10.8676
Debt(%) -0.12 52 Week Low 8.9706
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Auto 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 schemes seeks to generate passive investment in equity and equity related securities replicating the composition of the Nifty Auto Index (TRI), subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.02%
Top 10 Holdings 87.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 96.39
Agricultural & Farm Machinery 3.73
Cash -0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 15.74
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 22.30
Maruti Suzuki India Ltd. 13.17
Bajaj Auto Limited 10.04
Eicher Motors Ltd. 8.35
TVS Motor Company Ltd. 8.16
Samvardhana Motherson International Limited 6.10
Hero MotoCorp Limited 5.76
TATA MOTORS PASSENGER VEHICLES LIMITED 5.02
Bharat Forge Ltd 4.53
Ashok Leyland Ltd. 3.73
Bosch Ltd 3.45
Sona BLW Precision Forgings Limited 3.16
HYUNDAI MOTOR INDIA LIMITED 2.41
Tube Investments of India Ltd 2.14
UNO Minda Limited 1.80
TREPS - Tri-party Repo 0.03
Net Current Assets -0.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -7.83% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Auto]
-2.02% -7.84% -1.69% -4.84%
 
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%
 
 
4.27% 16.57% 17.81% 9.80%
 
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
 
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