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)
: 218.56
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 8.717
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 | -2.75 | -5.59 | 4.17 | -5.15 | - | - | - | -12.83 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 7.62 | 82829 | 16.64 |
| Equity | Eternal Ltd | Retailing | 7.60 | 628955 | 16.61 |
| Equity | HCL Technologies | IT - Software | 7.50 | 94817 | 16.39 |
| Equity | TCS | IT - Software | 7.49 | 47263 | 16.36 |
| Equity | Infosys | IT - Software | 7.39 | 100818 | 16.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.38 | 88494 | 16.14 |
| Equity | Info Edg.(India) | Retailing | 7.34 | 107850 | 16.05 |
| Equity | Tech Mahindra | IT - Software | 5.51 | 71330 | 12.03 |
| Equity | One 97 | Financial Technology (Fintech) | 4.33 | 102451 | 9.46 |
| Equity | FSN E-Commerce | Retailing | 3.91 | 409641 | 8.53 |
| Equity | Wipro | IT - Software | 3.90 | 320661 | 8.52 |
| Equity | Persistent Sys | IT - Software | 3.33 | 12061 | 7.28 |
| Equity | Coforge | IT - Software | 3.30 | 37455 | 7.20 |
| Equity | I R C T C | Leisure Services | 3.24 | 90638 | 7.08 |
| Equity | Vodafone Idea | Telecom - Services | 2.82 | 8295838 | 6.16 |
| Equity | Tata Comm | Telecom - Services | 2.73 | 35288 | 5.96 |
| Equity | LTIMindtree | IT - Software | 2.53 | 10411 | 5.53 |
| Equity | Swiggy | Retailing | 2.14 | 116851 | 4.67 |
| Equity | Mphasis | IT - Software | 1.67 | 12799 | 3.64 |
| Equity | Tata Elxsi | IT - Software | 1.13 | 3897 | 2.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 2664 | 2.39 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 9175 | 2.38 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 18363 | 2.31 |
| Equity | Affle 3i | IT - Services | 0.65 | 7105 | 1.41 |
| Equity | L&T Technology | IT - Services | 0.62 | 3092 | 1.36 |
| Equity | Cyient | IT - Services | 0.56 | 9494 | 1.22 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 17337 | 1.23 |
| Equity | Intellect Design | IT - Software | 0.54 | 10218 | 1.17 |
| Equity | Sonata Software | IT - Software | 0.41 | 21894 | 0.89 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 18523 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 1.53 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -1.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
