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Returns
NA
Inception Date
18/02/2026
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹125.24 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
HDFC Nifty India Consumption Index Fund
NAV and Historical Performance
Benchmark Performance
Fund Managers
Portfolio Allocation & Top Holdings
As on 31 Jul 2026
Downloads
HDFC Nifty India Consumption Index Fund
Exit Load
NAProduct Labelling
Benchmark Riskometer
Product Suitability
Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be achieved.
Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
NIFTY Disclaimer: HDFC Nifty India Consumption Index Fund "(the Product)" offered by HDFC Asset Management Company Limited is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty India Consumption Index (TRI) or particularly in the ability of the Nifty India Consumption Index (TRI) to track general stock market performance in India. Please read the full Disclaimers in relation to Nifty India Consumption Index (TRI) in the SID of the Product.
The Scheme being thematic in nature carries higher risks versus diversified equity mutual funds on account of concentration and theme specific risks.