HDFC Nifty India Consumption Index Fund
Direct · Growth ₹10.30
10 Aug 2026
NAV
—
Sharpe
-13.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.3%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-4.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.52 | 1.02 | 106.5% | 89.7% | 4.8% | -3.5% |
| 3 Years | +2.91 | 1.02 | 106.5% | 89.7% | 1.6% | -1.2% |
| 5 Years | +1.79 | 1.02 | 106.5% | 89.7% | 0.9% | -0.7% |
| 7 Years | +1.32 | 1.02 | 106.5% | 89.7% | 0.7% | -0.5% |
| 10 Years | +0.95 | 1.02 | 106.5% | 89.7% | 0.5% | -0.3% |
| 12 Years | +0.82 | 1.02 | 106.5% | 89.7% | 0.4% | -0.3% |
| 15 Years | +0.69 | 1.02 | 106.5% | 89.7% | 0.3% | -0.2% |
30
Total Holdings
58.9%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 9.49% |
| 2 | ITC LIMITED | 8.55% |
| 3 | Mahindra & Mahindra Ltd. | 8.41% |
| 4 | Hindustan Unilever Ltd. | 5.91% |
| 5 | Eternal Limited | 5.58% |
| 6 | Maruti Suzuki India Limited | 5.32% |
| 7 | Titan Company Ltd. | 5.19% |
| 8 | Asian Paints Limited | 3.73% |
| 9 | Bajaj Auto Limited | 3.57% |
| 10 | Nestle India Ltd. | 3.15% |