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)
: 139.25
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 8.829
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 | -0.05 | 7.59 | 10.84 | -2.06 | 1.69 | - | - | -7.21 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 8.29 | 94638 | 12.74 |
| Equity | Eternal | Retailing | 8.09 | 411226 | 12.43 |
| Equity | TCS | IT - Software | 7.69 | 49984 | 11.82 |
| Equity | Infosys | IT - Software | 7.33 | 99771 | 11.27 |
| Equity | Bharti Airtel | Telecom - Services | 7.20 | 56154 | 11.07 |
| Equity | Tech Mahindra | IT - Software | 5.77 | 53743 | 8.87 |
| Equity | One 97 | Financial Technology (Fintech) | 4.81 | 55077 | 7.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.72 | 45268 | 7.24 |
| Equity | Info Edg.(India) | Retailing | 4.00 | 50089 | 6.14 |
| Equity | FSN E-Commerce | Retailing | 3.88 | 179009 | 5.96 |
| Equity | Swiggy | Retailing | 3.44 | 185670 | 5.28 |
| Equity | Persistent Syste | IT - Software | 3.32 | 9195 | 5.10 |
| Equity | Coforge | IT - Software | 3.30 | 29451 | 5.06 |
| Equity | Vodafone Idea | Telecom - Services | 3.05 | 3601579 | 4.68 |
| Equity | Wipro | IT - Software | 2.74 | 229179 | 4.20 |
| Equity | LTM | IT - Software | 2.23 | 7859 | 3.42 |
| Equity | Tata Comm | Telecom - Services | 1.76 | 15364 | 2.69 |
| Equity | Mphasis | IT - Software | 1.71 | 11201 | 2.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 2018 | 2.25 |
| Equity | I R C T C | Leisure Services | 1.26 | 39464 | 1.93 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 9838 | 1.58 |
| Equity | Cartrade Tech | Retailing | 0.98 | 5544 | 1.50 |
| Equity | Meesho | Retailing | 0.86 | 72859 | 1.32 |
| Equity | Tata Technolog. | IT - Services | 0.71 | 14536 | 1.08 |
| Equity | Tata Elxsi | IT - Software | 0.70 | 2913 | 1.06 |
| Equity | Physicswallah | Other Consumer Services | 0.58 | 70783 | 0.88 |
| Equity | Affle 3i | IT - Services | 0.55 | 5357 | 0.84 |
| Equity | Sagility | IT - Services | 0.55 | 194858 | 0.84 |
| Equity | KPIT Technologi. | IT - Software | 0.54 | 13878 | 0.83 |
| Equity | L&T Technology | IT - Services | 0.54 | 2334 | 0.82 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 4344 | 0.80 |
| Equity | Indiamart Inter. | Retailing | 0.47 | 4009 | 0.72 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1595 | 0.72 |
| Equity | Hexaware Tech. | IT - Software | 0.46 | 12553 | 0.70 |
| Equity | TBO Tek | Leisure Services | 0.45 | 4495 | 0.68 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 29529 | 0.62 |
| Equity | Cyient | IT - Services | 0.40 | 7169 | 0.60 |
| Equity | Urban Company | Retailing | 0.37 | 44122 | 0.57 |
| Equity | Intellect Design | IT - Software | 0.36 | 7628 | 0.54 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 10796 | 0.55 |
| Equity | Sonata Software | IT - Software | 0.34 | 16435 | 0.52 |
| Equity | Zensar Tech. | IT - Software | 0.32 | 9641 | 0.48 |
| Equity | Birlasoft Ltd | IT - Software | 0.28 | 14036 | 0.42 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.26 | 28312 | 0.39 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 15847 | 0.37 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.23 | 12602 | 0.34 |
| Equity | Railtel Corpn. | Telecom - Services | 0.21 | 11432 | 0.32 |
| Equity | Newgen Software | IT - Software | 0.20 | 5408 | 0.30 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.17 | 65751 | 0.26 |
| Equity | Latent View | IT - Software | 0.13 | 6122 | 0.19 |
| Equity | C.E. Info System | IT - Software | 0.11 | 1464 | 0.17 |
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.):
9,61,940.44
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:
