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)
: 173.94
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.201
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 | -1.99 | -4.83 | -0.21 | 2.55 | -0.99 | - | - | -7.23 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 7.64 | 63094 | 13.28 |
| Equity | Eternal | Retailing | 7.54 | 471482 | 13.10 |
| Equity | TCS | IT - Software | 7.47 | 40500 | 12.98 |
| Equity | HCL Technologies | IT - Software | 7.46 | 79980 | 12.98 |
| Equity | Infosys | IT - Software | 7.45 | 80212 | 12.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.25 | 59535 | 10.86 |
| Equity | Tech Mahindra | IT - Software | 5.56 | 60797 | 9.67 |
| Equity | One 97 | Financial Technology (Fintech) | 5.29 | 70884 | 9.20 |
| Equity | Info Edg.(India) | Retailing | 5.20 | 67838 | 9.04 |
| Equity | Swiggy | Retailing | 5.18 | 233374 | 9.01 |
| Equity | Wipro | IT - Software | 4.14 | 273435 | 7.19 |
| Equity | Persistent Syste | IT - Software | 3.76 | 10420 | 6.53 |
| Equity | FSN E-Commerce | Retailing | 3.64 | 238512 | 6.32 |
| Equity | LTIMindtree | IT - Software | 3.10 | 8880 | 5.38 |
| Equity | Coforge | IT - Software | 3.07 | 32062 | 5.33 |
| Equity | Vodafone Idea | Telecom - Services | 2.98 | 4820997 | 5.18 |
| Equity | Tata Comm | Telecom - Services | 2.15 | 20507 | 3.74 |
| Equity | I R C T C | Leisure Services | 2.07 | 52672 | 3.60 |
| Equity | Mphasis | IT - Software | 1.75 | 10921 | 3.04 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 13132 | 2.39 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 15684 | 1.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.01 | 2278 | 1.75 |
| Equity | Tata Elxsi | IT - Software | 0.99 | 3295 | 1.72 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 5339 | 1.18 |
| Equity | L&T Technology | IT - Services | 0.68 | 2638 | 1.17 |
| Equity | Affle 3i | IT - Services | 0.63 | 6066 | 1.09 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 16433 | 1.05 |
| Equity | Cyient | IT - Services | 0.52 | 8107 | 0.90 |
| Equity | Intellect Design | IT - Software | 0.48 | 8573 | 0.83 |
| Equity | Sonata Software | IT - Software | 0.39 | 18639 | 0.67 |
MY WEALTH AT RETIREMENT
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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:
