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)
: 140.15
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 7.528
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 | 1.82 | -9.67 | -22.13 | -19.27 | -8.34 | - | - | -20.01 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Bharti Airtel | Telecom - Services | 8.14 | 60741 | 11.41 |
| Equity | Eternal | Retailing | 7.98 | 453899 | 11.17 |
| Equity | HCL Technologies | IT - Software | 7.63 | 76999 | 10.69 |
| Equity | TCS | IT - Software | 7.34 | 38994 | 10.28 |
| Equity | Infosys | IT - Software | 7.16 | 77220 | 10.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.06 | 57311 | 8.49 |
| Equity | Tech Mahindra | IT - Software | 5.67 | 58525 | 7.94 |
| Equity | One 97 | Financial Technology (Fintech) | 5.35 | 68244 | 7.49 |
| Equity | Swiggy | Retailing | 4.84 | 224667 | 6.77 |
| Equity | Info Edg.(India) | Retailing | 4.80 | 65310 | 6.72 |
| Equity | FSN E-Commerce | Retailing | 4.35 | 229615 | 6.09 |
| Equity | Wipro | IT - Software | 3.77 | 263236 | 5.29 |
| Equity | Vodafone Idea | Telecom - Services | 3.51 | 4641083 | 4.91 |
| Equity | Persistent Syste | IT - Software | 3.39 | 10036 | 4.75 |
| Equity | LTIMindtree | IT - Software | 2.72 | 8544 | 3.81 |
| Equity | Coforge | IT - Software | 2.61 | 30862 | 3.65 |
| Equity | Tata Comm | Telecom - Services | 2.25 | 19739 | 3.15 |
| Equity | I R C T C | Leisure Services | 2.06 | 50704 | 2.88 |
| Equity | Mphasis | IT - Software | 1.72 | 10520 | 2.41 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 12636 | 2.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 2198 | 1.52 |
| Equity | Tata Elxsi | IT - Software | 1.02 | 3167 | 1.42 |
| Equity | KPIT Technologi. | IT - Software | 0.83 | 15092 | 1.16 |
| Equity | Indiamart Inter. | Retailing | 0.78 | 5147 | 1.09 |
| Equity | Tata Technolog. | IT - Services | 0.66 | 15822 | 0.92 |
| Equity | L&T Technology | IT - Services | 0.63 | 2532 | 0.88 |
| Equity | Affle 3i | IT - Services | 0.57 | 5842 | 0.80 |
| Equity | Cyient | IT - Services | 0.51 | 7803 | 0.71 |
| Equity | Intellect Design | IT - Software | 0.41 | 8256 | 0.57 |
| Equity | Sonata Software | IT - Software | 0.34 | 17946 | 0.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
