HDFC Nifty India Consumption Index Fund
Direct · Growth ₹10.05
09 Nov 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.
0.35%
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
-5.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.26 | 1.00 | 100.0% | 94.4% | 2.6% | -1.6% |
| 3 Years | +1.42 | 1.00 | 100.0% | 94.4% | 0.9% | -0.5% |
| 5 Years | +0.85 | 1.00 | 100.0% | 94.4% | 0.5% | -0.3% |
| 7 Years | +0.61 | 1.00 | 100.0% | 94.4% | 0.4% | -0.2% |
| 10 Years | +0.43 | 1.00 | 100.0% | 94.4% | 0.3% | -0.2% |
| 12 Years | +0.37 | 1.00 | 100.0% | 94.4% | 0.2% | -0.1% |
| 15 Years | +0.29 | 1.00 | 100.0% | 94.4% | 0.2% | -0.1% |
30
Total Holdings
60.5%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 11.37% |
| 2 | ITC LIMITED | 7.95% |
| 3 | Mahindra & Mahindra Ltd. | 7.87% |
| 4 | Eternal Limited | 7.73% |
| 5 | Titan Company Ltd. | 5.69% |
| 6 | Hindustan Unilever Ltd. | 5.13% |
| 7 | Maruti Suzuki India Limited | 4.60% |
| 8 | Bajaj Auto Limited | 3.50% |
| 9 | InterGlobe Aviation Ltd. | 3.42% |
| 10 | Asian Paints Limited | 3.25% |