IndiPe
Hdfc Mutual Fund logo

HDFC Nifty India Consumption Index Fund-Reg(G)

Hdfc Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹135.02 Cr
Expense Ratio
0.78%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
3 Feb 2026
ISIN
INF179KC1JZ3
Scheme Code
HNIRG
Fund Scheme ID
40975

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-5.02%-5.02%-59.12%-29.96%
3 Months3.98%3.98%15.79%21.86%
6 Months3.77%3.77%7.49%6.46%
Since Inception-2.55%-2.55%-4.69%-3.05%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.13%
  • Cash & Cash Equivalents and Net Assets0.87%

Top Sectors

  • Automobile & Ancillaries24.06%
  • FMCG21.95%
  • Retailing11.07%
  • Telecom9.78%
  • Diamond & Jewellery5.42%
  • Healthcare5.17%
  • Power4.69%
  • Aviation3.62%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹32.49 Cr

    Weightage

    24.06%

  • FMCG

    Value

    ₹29.64 Cr

    Weightage

    21.95%

  • Retailing

    Value

    ₹14.95 Cr

    Weightage

    11.07%

  • Telecom

    Value

    ₹13.20 Cr

    Weightage

    9.78%

  • Diamond & Jewellery

    Value

    ₹7.32 Cr

    Weightage

    5.42%

  • Healthcare

    Value

    ₹6.98 Cr

    Weightage

    5.17%

  • Power

    Value

    ₹6.33 Cr

    Weightage

    4.69%

  • Aviation

    Value

    ₹4.89 Cr

    Weightage

    3.62%

  • Chemicals

    Value

    ₹4.81 Cr

    Weightage

    3.56%

  • Agri

    Value

    ₹2.82 Cr

    Weightage

    2.09%

  • Hospitality

    Value

    ₹2.52 Cr

    Weightage

    1.87%

  • Consumer Durables

    Value

    ₹2.00 Cr

    Weightage

    1.48%

  • Alcohol

    Value

    ₹1.61 Cr

    Weightage

    1.19%

  • Realty

    Value

    ₹1.61 Cr

    Weightage

    1.19%

  • IT

    Value

    ₹1.51 Cr

    Weightage

    1.12%

  • Capital Goods

    Value

    ₹1.17 Cr

    Weightage

    0.87%

  • Miscellaneous

    Value

    ₹0.84 Cr

    Weightage

    0.62%

  • Others

    Value

    ₹0.32 Cr

    Weightage

    0.24%

About

Fund Manager(s)

Ms. Nandita Menezes, Mr. Arun Agarwal

Launch Date

3 Feb 2026

Benchmark

NIFTY 50 - TRI

Objective

Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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