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)
: 186.94
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 9.5654
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 | -1.17 | 2.53 | 3.19 | 3.83 | - | - | - | -5.31 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | HCL Technologies | IT - Software | 8.13 | 90693 | 14.73 |
| Equity | Bharti Airtel | Telecom - Services | 7.74 | 66717 | 14.02 |
| Equity | TCS | IT - Software | 7.56 | 43659 | 13.69 |
| Equity | Infosys | IT - Software | 7.49 | 86963 | 13.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.64 | 66078 | 12.01 |
| Equity | Eternal Ltd | Retailing | 6.44 | 388649 | 11.66 |
| Equity | Info Edg.(India) | Retailing | 5.59 | 76167 | 10.13 |
| Equity | Tech Mahindra | IT - Software | 5.34 | 63761 | 9.67 |
| Equity | One 97 | Financial Technology (Fintech) | 5.25 | 71989 | 9.50 |
| Equity | FSN E-Commerce | Retailing | 3.95 | 267419 | 7.14 |
| Equity | Wipro | IT - Software | 3.95 | 286582 | 7.15 |
| Equity | Persistent Syste | IT - Software | 3.78 | 10779 | 6.84 |
| Equity | Coforge | IT - Software | 3.54 | 33578 | 6.40 |
| Equity | Swiggy | Retailing | 3.48 | 166481 | 6.29 |
| Equity | LTIMindtree | IT - Software | 3.13 | 9310 | 5.67 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 5410048 | 5.38 |
| Equity | Tata Comm | Telecom - Services | 2.31 | 23007 | 4.17 |
| Equity | I R C T C | Leisure Services | 2.24 | 59112 | 4.05 |
| Equity | Mphasis | IT - Software | 1.77 | 11431 | 3.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 14737 | 2.60 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 16433 | 2.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 2388 | 1.93 |
| Equity | Tata Elxsi | IT - Software | 0.99 | 3479 | 1.79 |
| Equity | Indiamart Inter. | Retailing | 0.76 | 5983 | 1.38 |
| Equity | L&T Technology | IT - Services | 0.68 | 2768 | 1.22 |
| Equity | Tata Technolog. | IT - Services | 0.65 | 17229 | 1.16 |
| Equity | Affle 3i | IT - Services | 0.58 | 6360 | 1.05 |
| Equity | Intellect Design | IT - Software | 0.56 | 9146 | 1.01 |
| Equity | Cyient | IT - Services | 0.53 | 8497 | 0.95 |
| Equity | Sonata Software | IT - Software | 0.39 | 19561 | 0.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
