HDFC Nifty India Digital Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty India Digital Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Nov-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 210.98
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.2596
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty India Digital Index Fund Direct G- NAV Chart
HDFC Nifty India Digital Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.86 | 5.28 | 11.3 | -4.25 | - | - | - | -7.4 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
HDFC Nifty India Digital Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty India Digital Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 8.07 | 714485 | 17.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.77 | 93118 | 16.40 |
| Equity | Bharti Airtel | Telecom - Services | 7.62 | 86625 | 16.07 |
| Equity | HCL Technologies | IT - Software | 7.16 | 92255 | 15.09 |
| Equity | Info Edg.(India) | Retailing | 7.10 | 104892 | 14.97 |
| Equity | Infosys | IT - Software | 6.82 | 92054 | 14.38 |
| Equity | TCS | IT - Software | 6.73 | 40983 | 14.19 |
| Equity | Tech Mahindra | IT - Software | 5.45 | 73010 | 11.49 |
| Equity | One 97 | Financial Technology (Fintech) | 4.64 | 109955 | 9.79 |
| Equity | FSN E-Commerce | Retailing | 4.24 | 440197 | 8.94 |
| Equity | Wipro | IT - Software | 3.87 | 326949 | 8.16 |
| Equity | I R C T C | Leisure Services | 3.49 | 97434 | 7.36 |
| Equity | Persistent Sys | IT - Software | 3.28 | 12256 | 6.90 |
| Equity | Coforge | IT - Software | 3.11 | 7667 | 6.55 |
| Equity | Tata Comm | Telecom - Services | 3.01 | 37934 | 6.35 |
| Equity | Vodafone Idea | Telecom - Services | 2.92 | 8917853 | 6.17 |
| Equity | LTIMindtree | IT - Software | 2.55 | 10630 | 5.38 |
| Equity | Swiggy | Retailing | 1.98 | 125613 | 4.18 |
| Equity | Mphasis | IT - Software | 1.59 | 13082 | 3.34 |
| Equity | Tata Elxsi | IT - Software | 1.22 | 3989 | 2.56 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 18789 | 2.51 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 9854 | 2.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 2722 | 2.30 |
| Equity | L&T Technology | IT - Services | 0.65 | 3163 | 1.38 |
| Equity | Tata Technolog. | IT - Services | 0.65 | 17750 | 1.37 |
| Equity | Cyient | IT - Services | 0.62 | 9737 | 1.31 |
| Equity | Affle 3i | IT - Services | 0.60 | 7273 | 1.26 |
| Equity | Intellect Design | IT - Software | 0.58 | 10441 | 1.22 |
| Equity | Sonata Software | IT - Software | 0.43 | 22415 | 0.91 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 18925 | 0.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
