πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Nifty India Consumption Index Fund - Direct Growth Plan

HDFC Mutual Fund · Index Funds

AMFI scheme code 154179 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:55.200000.

NAV vs benchmark

NAV: 10.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 84.07
Avg Q-Score 8.56
Avg Technical Upside% 37.17
Avg Analyst Upside% 21.83
Returns
Ret 1M % 4.61 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 7.2 peer avg 4.68 · n=333 · Index Funds
Ret 6M % β€” peer avg 3.48 · n=333 · Index Funds
Ret YTD % β€” peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 4.83 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 17.8 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -13.32 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 1.02 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.23
Cost & Info
TER % 0.44 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 125.24 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.5
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Feb 2026

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1KA4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 9.38%
2 Mahindra & Mahindra LtdConsumer Discretionary 8.57%
3 ITC LtdConsumer Staples 7.21%
4 Zomato LtdTechnology 6.94%
5 Titan Company LtdConsumer Discretionary 6.16%
6 Maruti Suzuki India LtdConsumer Discretionary 5.17%
7 Hindustan Unilever LtdConsumer Staples 5.11%
8 Bajaj Auto LtdConsumer Discretionary 3.92%
9 Asian Paints LtdMaterials 3.51%
10 Interglobe Aviation LtdIndustrials 3.46%
11 Eicher Motors LtdConsumer Discretionary 3.21%
12 Nestle India LtdConsumer Staples 3.14%
13 TVS Motor Company LtdConsumer Discretionary 2.99%
14 Trent LtdConsumer Discretionary 2.8%
15 Apollo Hospitals Enterprise LtdHealthcare 2.69%
16 Adani Power LtdEnergy & Utilities 2.4%
17 Max Healthcare Institute LtdHealthcare 2.27%
18 Hero Motocorp LtdConsumer Discretionary 2.07%
19 Tata Consumer Products LtdConsumer Staples 1.98%
20 The Indian Hotels Company LtdConsumer Discretionary 1.9%
21 Avenue Supermarts LtdConsumer Staples 1.84%
22 Britannia Industries LtdConsumer Staples 1.81%
23 Dixon Technologies (India) LtdConsumer Discretionary 1.81%
24 Tata Power Company LtdEnergy & Utilities 1.69%
25 Varun Beverages LtdConsumer Staples 1.6%
26 Info Edge (India) LtdTechnology 1.47%
27 DLF LtdReal Estate 1.3%
28 United Spirits LtdConsumer Staples 1.29%
29 Godrej Consumer Products LtdConsumer Staples 1.06%
30 Havells India LtdConsumer Discretionary 0.92%
31 Net Current AssetsUnspecified 0.23%
32 RepoUnspecified 0.1%