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HDFC Nifty India Digital Index Fund Direct G

HDFC Nifty India Digital Index Fund Direct G

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

Invest wise with Expert advice

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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
EquityEternal LtdRetailing8.0771448517.02
EquityPB Fintech.Financial Technology (Fintech)7.779311816.40
EquityBharti AirtelTelecom - Services7.628662516.07
EquityHCL TechnologiesIT - Software7.169225515.09
EquityInfo Edg.(India)Retailing7.1010489214.97
EquityInfosysIT - Software6.829205414.38
EquityTCSIT - Software6.734098314.19
EquityTech MahindraIT - Software5.457301011.49
EquityOne 97Financial Technology (Fintech)4.641099559.79
EquityFSN E-CommerceRetailing4.244401978.94
EquityWiproIT - Software3.873269498.16
EquityI R C T CLeisure Services3.49974347.36
EquityPersistent SysIT - Software3.28122566.90
EquityCoforgeIT - Software3.1176676.55
EquityTata CommTelecom - Services3.01379346.35
EquityVodafone IdeaTelecom - Services2.9289178536.17
EquityLTIMindtreeIT - Software2.55106305.38
EquitySwiggyRetailing1.981256134.18
EquityMphasisIT - Software1.59130823.34
EquityTata ElxsiIT - Software1.2239892.56
EquityKPIT Technologi.IT - Software1.19187892.51
EquityIndiamart Inter.Retailing1.0998542.29
EquityOracle Fin.Serv.IT - Software1.0927222.30
EquityL&T TechnologyIT - Services0.6531631.38
EquityTata Technolog.IT - Services0.65177501.37
EquityCyientIT - Services0.6297371.31
EquityAffle 3iIT - Services0.6072731.26
EquityIntellect DesignIT - Software0.58104411.22
EquitySonata SoftwareIT - Software0.43224150.91
EquityBirlasoft LtdIT - Software0.36189250.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2600.53
Net CA & OthersNet CA & Others-/--0.140-0.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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