Regular Plan · Growth Option · Index Funds · Scheme code 154428
NAV₹9.4029as on 28 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History0.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.87
—
—
—
—
—
—
—
—
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-2.9%
—
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HDFC Nifty Auto Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
100.12%
By market cap
Large Cap
75.55%
Mid Cap
24.57%
Concentration
Number of stocks
15
Top 5 stocks
62.02%
Top 10 stocks
87.16%
Top 20 stocks
100.12%
Lines in the filing
17
Largest holding
22.30%
Largest sector
Automobiles 75.21%
Effective stocks
9.3
Sectors held
3
Cash
-0.12%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
75.21%
Auto Components
21.18%
Agricultural, Commercial & Construction Vehicles
3.73%
HDFC Nifty Auto Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
110,082
32
22.30%
2
Maruti Suzuki India Limited
Automobiles
16,022
19
13.17%
3
Bajaj Auto Limited
Automobiles
13,443
15
10.04%
4
Eicher Motors Ltd.
Automobiles
16,999
12
8.35%
5
TVS Motor Company Ltd.
Automobiles
28,941
12
8.16%
6
Samvardhana Motherson International Ltd.
Auto Components
544,298
9
6.10%
7
Hero MotoCorp Ltd.
Automobiles
15,996
8
5.76%
8
Tata Motors Passenger Vehicles Limited
Automobiles
257,794
7
5.02%
9
Bharat Forge Ltd.
Auto Components
34,216
7
4.53%
10
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
352,662
5
3.73%
11
Bosch Limited
Auto Components
1,068
5
3.45%
12
Sona Blw Precision Forgings
Auto Components
55,401
5
3.16%
13
Hyundai Motor India Limited
Automobiles
17,245
4
2.41%
14
Tube Investments of India Ltd.
Auto Components
13,149
3
2.14%
15
UNO Minda Limited
Auto Components
22,417
3
1.80%
16
TREPS - Tri-party Repo
Unclassified
—
0
0.03%
HDFC Nifty Auto Index Fund
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.