| 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-26 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 135.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.54 | 8.16 | - | - | - | - | - | -3.20 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 76,675 | 13.67 | 10.08 |
| ITC | 440,161 | 12.66 | 9.34 |
| M & M | 40,808 | 12.06 | 8.89 |
| Hind. Unilever | 40,523 | 8.33 | 6.14 |
| Eternal | 328,960 | 7.53 | 5.55 |
| Titan Company | 18,842 | 7.45 | 5.49 |
| Maruti Suzuki | 5,991 | 7.37 | 5.44 |
| Asian Paints | 20,646 | 4.47 | 3.30 |
| Bajaj Auto | 5,058 | 4.44 | 3.28 |
| Eicher Motors | 6,286 | 4.14 | 3.05 |
| Interglobe Aviat | 10,329 | 4.07 | 3.00 |
| Nestle India | 32,740 | 3.85 | 2.84 |
| TVS Motor Co. | 10,726 | 3.61 | 2.66 |
| Apollo Hospitals | 4,701 | 3.49 | 2.57 |
| Trent | 10,130 | 3.34 | 2.46 |
| Max Healthcare | 33,980 | 3.27 | 2.41 |
| Tata Consumer | 29,736 | 3.02 | 2.23 |
| Hero Motocorp | 5,926 | 3.00 | 2.21 |
| Britannia Inds. | 5,381 | 2.92 | 2.15 |
| Tata Power Co. | 76,451 | 2.90 | 2.14 |
| Adani Power | 188,888 | 2.84 | 2.10 |
| Avenue Super. | 6,721 | 2.66 | 1.96 |
| Varun Beverages | 62,499 | 2.40 | 1.77 |
| Indian Hotels Co | 40,101 | 2.29 | 1.69 |
| Dixon Technolog. | 1,885 | 1.82 | 1.34 |
| Godrej Consumer | 18,371 | 1.81 | 1.33 |
| Info Edg.(India) | 17,450 | 1.69 | 1.25 |
| United Spirits | 13,492 | 1.64 | 1.21 |
| DLF | 29,299 | 1.48 | 1.09 |
| Havells India | 11,519 | 1.37 | 1.01 |
| TREPS | 0 | 0.10 | 0.07 |
| Net CA & Others | 0 | -0.05 | -0.05 |
