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HDFC Nifty India Consumption Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.77% | +2.40% | 5 of 283 |
| 1M | +5.45% | +2.05% | 48 of 283 |
| 3M | -6.46% | -3.30% | 221 of 283 |
| 6M | +0.87% | +1.19% | 137 of 278 |
| YTD | -3.43% | -1.63% | 149 of 283 |
| INCEPTION | -4.82% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +12.25% | -8.75% | 58% | 23% |
| 6M | +2.22% | +12.14% | -6.49% | 68% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.70%
- Debt0.00%
- Cash1.30%
- Other0.00%
Market Cap Split
- Large Cap88.01%
- Mid Cap10.69%
- Small Cap0.00%
- Others1.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.86 | 23.30 |
| P/B | 6.89 | 3.81 |
| Price / Sales | 3.76 | 3.27 |
| Price / Cash Flow | 22.40 | 17.22 |
| Dividend Yield (%) | 1.46 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 10.12% | +0.74% |
| Mahindra & Mahindra | Automobiles | 8.18% | -0.39% |
| ITC | Diversified FMCG | 7.86% | +0.65% |
| Eternal | Retailing | 7.20% | +0.26% |
| Titan | Consumer Durables | 5.89% | -0.27% |
| Hindustan Unilever | Diversified FMCG | 5.18% | +0.07% |
| Maruti Suzuki | Automobiles | 4.83% | -0.34% |
| Bajaj Auto | Automobiles | 3.68% | -0.24% |
| Interglobe Aviation | Transport Services | 3.50% | +0.04% |
| Asian Paints | Consumer Durables | 3.37% | -0.14% |
| Eicher Motors | Automobiles | 3.06% | -0.15% |
| TVS Motors | Automobiles | 3.02% | +0.03% |
| Nestle | Food Products | 2.92% | -0.22% |
| Trent | Retailing | 2.71% | -0.09% |
| Apollo Hospitals | Equity | 2.61% | -0.08% |
View all 31 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.16% | — |
| Max Healthcare Institute | Equity | 2.15% | -0.12% |
| Hero Motocorp | Automobiles | 2.12% | +0.05% |
| Indian Hotels Company | Leisure Services | 1.99% | +0.09% |
| Avenue Supermarts DMart | Retailing | 1.92% | +0.08% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.92% | -0.06% |
| Tata Power | Power | 1.87% | +0.18% |
| Varun Beverages | Beverages | 1.83% | +0.23% |
| Britannia Industries | Food Products | 1.77% | -0.04% |
| Dixon Technologies | Consumer Durables | 1.71% | -0.10% |
| Info Edge | Retailing | 1.47% | +0.00% |
| DLF | Realty | 1.35% | +0.05% |
| United Spirits | Beverages | 1.25% | -0.04% |
| Net Current Assets | Net Current Assets | 1.25% | — |
| Godrej Consumer Products | Personal Products | 1.06% | +0.00% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.05% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.42 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment 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.
Stated Asset Allocation
Constituents of Nifty India Consumption Index (TRI): 95- 100%; Plain Vanilla Debt Securities, Government Securities, T-Bills and Money Market Instruments, Repo on Government Securities, Units of Liquid and Overnight schemes of Mutual Fund: 0- 5%. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM1 - Nandita Menezes, FM2 - Arun Agarwal
FM1 - Fund Manager, FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.