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HDFC Mutual Fund · Index Fund
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
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.
Benchmark · Nifty India Consumption TRITER · 0.92%Inception · 04-02-2026
NAV
₹9.43
-1.84% · as of 29-05-2026
Since inception
-5.64%
CAGR
Benchmark (inception)
13.90%
CAGR
Fund size
₹147 Cr
AUM
Expense ratio
0.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.64% CAGR vs benchmark +13.90%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.08%
ITC LIMITED EQ NEW FV RE.1/-9.34%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.89%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.14%
ZOMATO LIMITED EQ5.55%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.49%
MARUTI SUZUKI INDIA LIMITED EQ5.44%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.30%
BAJAJ AUTO LIMITED EQ3.28%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.05%
Sector allocation
Fast Moving Consumer Goods27.01%
Automobile and Auto Components25.53%
Consumer Services12.91%
Consumer Durables11.14%
Telecommunication10.08%
Healthcare4.98%
Power4.24%
Services3.00%
Realty1.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.6% p.a.₹10,000
10 years
Projected value
₹9,14,463
Invested: ₹12,00,000
Gained: -₹2,85,537
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154180
ISIN (Growth)
INF179KC1JZ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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+30.6%
3Y
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5Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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