HDFC Nifty India Consumption Index Fund
Direct · Growth ₹9.73
25 Jun 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
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.32 | 1.04 | 109.4% | 97.1% | -0.7% | -5.5% |
| 3 Years | +2.00 | 1.04 | 109.4% | 97.1% | -0.2% | -1.9% |
| 5 Years | +1.31 | 1.04 | 109.4% | 97.1% | -0.1% | -1.1% |
| 7 Years | +1.02 | 1.04 | 109.4% | 97.1% | -0.1% | -0.8% |
| 10 Years | +0.80 | 1.04 | 109.4% | 97.1% | -0.1% | -0.6% |
| 12 Years | +0.71 | 1.04 | 109.4% | 97.1% | -0.1% | -0.5% |
| 15 Years | +0.63 | 1.04 | 109.4% | 97.1% | -0.1% | -0.4% |
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% |