46323
21273
HDFC Nifty India Consumption Index Fund - Dir (G)
0.98
3.00
5.49
2.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.07
5.49
HDFC Nifty India Consumption Index Fund - Dir (G)
1.07
5.49
1.01
3.5
3 Months
HDFC Nifty India Consumption Index Fund - Dir (G)
-
NAV
10.27
07 Aug 2026
-
0.26%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.38%
Expense Ratio -
135 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.72
- -0.58Alpha
- 7.85SD
- 1.00Beta
- 0.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Nifty India Consumption Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of HDFC Nifty India Consumption Index Fund - Dir (G) is ₹9.7968 as of 07 Aug 2026
The expense ratio of HDFC Nifty India Consumption Index Fund - Dir (G) is 0.38 % as of 07 Aug 2026
The AUM of HDFC Nifty India Consumption Index Fund - Dir (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of HDFC Nifty India Consumption Index Fund - Dir (G) is 100
The top stock holdings of HDFC Nifty India Consumption Index Fund - Dir (G) are
- Bharti Airtel - 9.86%
- M & M - 8.58%
- ITC - 7.66%
- Eternal - 6.18%
- Titan Company - 5.69%
The top sectors HDFC Nifty India Consumption Index Fund - Dir (G) has invested in are
- - 0%