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GROWTH
Active
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
HDFC Mutual Fund · AMFI: 154179
· ISIN: INF179KC1KA4
Latest NAV
โน9.7563
as of Nov. 4, 2026
1Y: -3.35%
3Y: -3.35%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
18 Feb 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1818.34% | 72.29% | โ | โ | โ | 1746.05% | โ |
| 1M | 98.78% | 22.62% | โ | โ | โ | 76.16% | โ |
| 3M | -19.16% | -24.80% | โ | โ | โ | 5.64% | โ |
| 6M | 0.55% | -11.17% | โ | โ | โ | 11.72% | โ |
| 1Y | -3.35% | -15.11% | -18.82% | 4.34% | 24.25% | 11.76% | -7.69% |
| 2Y | -3.35% | -15.11% | โ | โ | โ | 11.76% | โ |
| 3Y | -3.35% | -15.11% | -9.04% | 6.40% | 24.94% | 11.76% | -9.75% |
| 5Y | -3.35% | -15.11% | -5.53% | 4.26% | 16.38% | 11.76% | -7.61% |
| 7Y | -3.35% | -15.11% | โ | โ | โ | 11.76% | โ |
| 10Y | -3.35% | -15.11% | โ | โ | โ | 11.76% | โ |
| SI | -3.35% | -15.38% | โ | โ | โ | 12.03% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.59
(cat: 0.44)
Max Drawdown
-12.43%
(cat: -15.76%)
Std Dev (Ann)
16.83%
(cat: 13.1%)
Beta
1.02
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1818.34% | 72.29% | โ | โ | โ | 1746.05% | โ |
| 1M | 98.78% | 22.62% | โ | โ | โ | 76.16% | โ |
| 3M | -19.16% | -24.80% | โ | โ | โ | 5.64% | โ |
| 6M | 0.55% | -11.17% | โ | โ | โ | 11.72% | โ |
| 1Y | -3.35% | -15.11% | -18.82% | 4.34% | 24.25% | 11.76% | -7.69% |
| 2Y | -3.35% | -15.11% | โ | โ | โ | 11.76% | โ |
| 3Y | -3.35% | -15.11% | -9.04% | 6.40% | 24.94% | 11.76% | -9.75% |
| 5Y | -3.35% | -15.11% | -5.53% | 4.26% | 16.38% | 11.76% | -7.61% |
| 7Y | -3.35% | -15.11% | โ | โ | โ | 11.76% | โ |
| 10Y | -3.35% | -15.11% | โ | โ | โ | 11.76% | โ |
| SI | -3.35% | -15.38% | โ | โ | โ | 12.03% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 18, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
16.83%
(cat: 13.1%)
Sharpe Ratio
-0.59
(cat: 0.44)
Sortino Ratio
-0.84
(cat: 0.70)
Max Drawdown %
-12.43%
(cat: -15.76%)
Beta
1.02
(cat: 0.75)
Alpha (Ann %)
12.24%
(cat: 3.43)
R-Squared %
86.52%
Tracking Error %
5.96%
Info Ratio
1.99
Upside Capture %
102.1%
Downside Capture %
94.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
16.83%
(cat: 13.0%)
Sharpe Ratio
-0.59
(cat: 0.28)
Sortino Ratio
-0.84
(cat: 0.46)
Max Drawdown %
-12.43%
(cat: -16.80%)
Beta
1.02
Alpha (Ann %)
12.24%
R-Squared %
86.52%
Tracking Error %
5.96%
Info Ratio
1.99
Upside Capture %
102.1%
Downside Capture %
94.4%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
102.1%
Downside Capture
94.4%
Max Drawdown
-12.43%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 11.54% | 6.87% |
| Q3 2026 | 4.54% | 1.40% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -3.42% | -5.22% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -3.35% | -15.43% | 12.24% | 1.02 | -0.59 | -0.84 | -12.43% | 102.1% | 94.4% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
43.2%
Consumer Defensive
26.0%
Communication Services
11.7%
Healthcare
7.0%
Industrials
3.5%
Basic Materials
3.4%
Utilities
1.9%
Technology
1.7%
Real Estate
1.4%
Weightage by Market Cap
Large Cap
1.68%
Mid Cap
4.10%
Small Cap
58.55%
Asset Allocation
Debt
0.00%
Cash
1.30%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
31
Top 10 Weight
59.82%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
10.12%
|
โ |
| 2 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
8.18%
|
21.9x |
| 3 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
7.86%
|
โ |
| 4 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
7.20%
|
โ |
| 5 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
5.89%
|
โ |
| 6 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
5.18%
|
โ |
| 7 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
4.83%
|
27.6x |
| 8 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
3.68%
|
25.6x |
| 9 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
3.50%
|
โ |
| 10 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
3.37%
|
โ |
| 11 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
3.06%
|
31.8x |
| 12 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
3.02%
|
38.5x |
| 13 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
2.92%
|
โ |
| 14 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
2.71%
|
โ |
| 15 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
2.61%
|
โ |
| 16 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.16%
|
โ |
| 17 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
2.15%
|
โ |
| 18 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
2.12%
|
18.4x |
| 19 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
1.99%
|
โ |
| 20 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
1.92%
|
โ |
| 21 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
1.92%
|
โ |
| 22 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
1.87%
|
โ |
| 23 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
1.83%
|
โ |
| 24 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
1.77%
|
โ |
| 25 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
1.71%
|
โ |
| 26 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
1.47%
|
โ |
| 27 |
DLF Ltd
INE271C01023
|
Real Estate |
1.35%
|
โ |
| 28 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
1.25%
|
โ |
| 29 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
1.06%
|
35.3x |
| 30 |
Net Current Assets
|
cashAndEquivalents |
1.25%
|
โ |
| 31 |
Treps - Tri-Party Repo
|
cashAndEquivalents |
4.94%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | HDFC Mutual Fund |
| Inception / First NAV | Feb. 18, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-0.59
NAV computed
3Y Drawdown
-12.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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