HDFC Mutual Fund

HDFC NIFTY India Consumption Index Fund - Regular Growth Plan

HDFC Mutual Fund

Expense Ratio: 0.87
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 04-02-2026
Exit Load: Nil
Fund Size:₹135.02 Cr

Performance

1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-7.09%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharti Airtel Ltd.13.209.78%
2ITC LIMITED11.148.25%
3Mahindra & Mahindra Ltd.11.038.17%
4Eternal Limited7.715.71%
5Hindustan Unilever Ltd.7.575.61%
6Maruti Suzuki India Limited7.415.49%
7Titan Company Ltd.7.325.42%
8InterGlobe Aviation Ltd.4.893.62%
9Asian Paints Limited4.803.56%
10Trent Ltd.4.403.26%

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Small Cap FundVery High RiskEquity

5.55%

-1.19%

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19.65%

Edelweiss Mutual Fund
NAV / Fund Size₹45.58₹5,429.23 Cr
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HDFC Mutual Fund
NAV / Fund Size₹697.27₹9,233.56 Cr
Index FundsVery High RiskOther

-9.89%

-3.54%

4.93%

4.87%

9.54%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 264000039008-2.5%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI18 Feb, 261 L.92908-7.1%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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