HDFC Nifty India Consumption Index Fund

Direct · Growth
₹10.30
10 Aug 2026
NAV
Sharpe
-13.3%
Max Drawdown
?
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%