HDFC Nifty India Digital Index Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty India Digital Index Fund Regular 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 Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 8.2589
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty India Digital Index Fund Regular G- NAV Chart
HDFC Nifty India Digital Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 3.96 | 2.16 | -12.24 | -7.99 | - | - | -11.28 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
HDFC Nifty India Digital Index Fund Regular G- Latest Dividends
No Records Found
HDFC Nifty India Digital Index Fund Regular 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 | Eternal | Retailing | 7.91 | 416398 | 11.01 |
| Equity | Bharti Airtel | Telecom - Services | 7.56 | 56860 | 10.53 |
| Equity | HCL Technologies | IT - Software | 7.38 | 95828 | 10.27 |
| Equity | TCS | IT - Software | 7.38 | 50613 | 10.28 |
| Equity | Infosys | IT - Software | 7.26 | 101025 | 10.10 |
| Equity | Tech Mahindra | IT - Software | 5.49 | 54419 | 7.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.36 | 45838 | 7.46 |
| Equity | One 97 | Financial Technology (Fintech) | 4.57 | 55770 | 6.36 |
| Equity | FSN E-Commerce | Retailing | 4.05 | 181260 | 5.63 |
| Equity | Vodafone Idea | Telecom - Services | 3.79 | 3646875 | 5.27 |
| Equity | Info Edg.(India) | Retailing | 3.56 | 50719 | 4.96 |
| Equity | Swiggy | Retailing | 3.23 | 188005 | 4.49 |
| Equity | Wipro | IT - Software | 3.01 | 245858 | 4.18 |
| Equity | Persistent Syste | IT - Software | 2.89 | 9311 | 4.02 |
| Equity | Coforge | IT - Software | 2.47 | 23479 | 3.44 |
| Equity | Tata Comm | Telecom - Services | 2.20 | 15557 | 3.06 |
| Equity | LTM | IT - Software | 2.02 | 7958 | 2.81 |
| Equity | Mphasis | IT - Software | 1.76 | 11342 | 2.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 2043 | 2.20 |
| Equity | I R C T C | Leisure Services | 1.44 | 39960 | 2.00 |
| Equity | Cartrade Tech | Retailing | 1.09 | 5614 | 1.51 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 9962 | 1.47 |
| Equity | Meesho | Retailing | 1.02 | 73776 | 1.41 |
| Equity | Tata Elxsi | IT - Software | 0.81 | 2950 | 1.12 |
| Equity | Tata Technolog. | IT - Services | 0.72 | 14719 | 1.00 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 14053 | 0.94 |
| Equity | Physicswallah | Other Consumer Services | 0.64 | 71673 | 0.88 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 4059 | 0.77 |
| Equity | Sagility | IT - Services | 0.56 | 197309 | 0.77 |
| Equity | Affle 3i | IT - Services | 0.55 | 5424 | 0.76 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 4399 | 0.73 |
| Equity | L&T Technology | IT - Services | 0.53 | 2364 | 0.74 |
| Equity | Netweb Technol. | IT - Services | 0.53 | 1615 | 0.73 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 29901 | 0.66 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.48 | 10932 | 0.66 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 12711 | 0.65 |
| Equity | TBO Tek | Leisure Services | 0.47 | 4551 | 0.65 |
| Equity | Cyient | IT - Services | 0.45 | 7259 | 0.63 |
| Equity | Urban Company | Retailing | 0.42 | 44676 | 0.58 |
| Equity | Intellect Design | IT - Software | 0.40 | 7724 | 0.55 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.32 | 28668 | 0.44 |
| Equity | Sonata Software | IT - Software | 0.32 | 16641 | 0.44 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 9763 | 0.41 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 14212 | 0.40 |
| Equity | BLS Internat. | Leisure Services | 0.29 | 16046 | 0.40 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.27 | 12760 | 0.37 |
| Equity | Railtel Corpn. | Telecom - Services | 0.26 | 11575 | 0.35 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.20 | 66578 | 0.28 |
| Equity | Newgen Software | IT - Software | 0.19 | 5476 | 0.25 |
| Equity | Latent View | IT - Software | 0.12 | 6199 | 0.16 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1483 | 0.12 |
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:
