| 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 | 146.56 |
| 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 | -0.65 | -2.20 | -3.66 | - | - | - | - | -5.33 |
| Category Avg | 0.65 | -1.07 | -1.99 | -3.54 | 1.82 | 15.71 | 11.93 | 6.72 |
| Category Best | 4.70 | 14.29 | 24.28 | 31.58 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.52 | -20.94 | 1.14 | 8.06 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 75,091 | 14.17 | 9.67 |
| ITC | 431,052 | 13.57 | 9.26 |
| M & M | 39,962 | 12.38 | 8.45 |
| Hind. Unilever | 39,689 | 8.93 | 6.10 |
| Titan Company | 18,446 | 8.09 | 5.52 |
| Eternal | 322,156 | 7.96 | 5.43 |
| Maruti Suzuki | 5,865 | 7.81 | 5.33 |
| Bajaj Auto | 4,950 | 4.95 | 3.38 |
| Asian Paints | 20,220 | 4.94 | 3.37 |
| Nestle India | 32,056 | 4.68 | 3.19 |
| Eicher Motors | 6,160 | 4.38 | 2.99 |
| Interglobe Aviat | 10,113 | 4.34 | 2.96 |
| Adani Power | 184,983 | 4.10 | 2.80 |
| Trent | 9,914 | 4.11 | 2.80 |
| TVS Motor Co. | 10,510 | 3.67 | 2.50 |
| Apollo Hospitals | 4,611 | 3.52 | 2.40 |
| Tata Power Co. | 74,868 | 3.33 | 2.27 |
| Tata Consumer | 29,124 | 3.33 | 2.27 |
| Max Healthcare | 33,278 | 3.30 | 2.25 |
| Varun Beverages | 61,207 | 3.14 | 2.15 |
| Avenue Super. | 6,577 | 3.02 | 2.06 |
| Britannia Inds. | 5,273 | 3.02 | 2.06 |
| Hero Motocorp | 5,800 | 2.96 | 2.02 |
| Indian Hotels Co | 39,273 | 2.50 | 1.70 |
| Dixon Technolog. | 1,849 | 2.06 | 1.41 |
| Godrej Consumer | 17,993 | 1.92 | 1.31 |
| United Spirits | 13,212 | 1.75 | 1.19 |
| DLF | 28,699 | 1.68 | 1.15 |
| Info Edg.(India) | 17,090 | 1.66 | 1.13 |
| Havells India | 11,285 | 1.40 | 0.96 |
| TREPS | 0 | 0.25 | 0.17 |
| Net CA & Others | 0 | -0.38 | -0.25 |
