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)
: 141.46
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 8.6077
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 | 0.62 | 4.36 | 4.06 | 10.58 | -8.46 | - | - | -7.67 |
| Category Avg | -1.32 | -3.7 | -5.57 | -3.39 | -6.83 | 10.5 | 7.65 | 3.79 |
| Category Best | 2.52 | 14.83 | 9.81 | 20.8 | 25.06 | 33.34 | 18.96 | 25.16 |
| Category Worst | -4.52 | -8.72 | -13.51 | -24.21 | -29.28 | 2.66 | 3.48 | -20.39 |
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
Black Box3,951
Fractal Analyt.4,073
Sterlite Tech.1,347
Out
InName Of The CompanyNo Of Shares
Sonata Software16,240
Newgen Software5,343
Latent View6,047
C.E. Info System1,445
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.60 | 108183 | 10.75 |
| Equity | Bharti Airtel | Telecom - Services | 7.53 | 60605 | 10.64 |
| Equity | TCS | IT - Software | 7.53 | 51971 | 10.65 |
| Equity | HCL Technologies | IT - Software | 7.48 | 86013 | 10.57 |
| Equity | Eternal | Retailing | 7.31 | 323000 | 10.33 |
| Equity | One 97 | Financial Technology (Fintech) | 5.85 | 49336 | 8.27 |
| Equity | Tech Mahindra | IT - Software | 5.72 | 53116 | 8.09 |
| Equity | Info Edg.(India) | Retailing | 3.83 | 44404 | 5.41 |
| Equity | Coforge | IT - Software | 3.60 | 29121 | 5.09 |
| Equity | FSN E-Commerce | Retailing | 3.55 | 156850 | 5.01 |
| Equity | Persistent Syste | IT - Software | 3.39 | 9096 | 4.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 40675 | 4.32 |
| Equity | Swiggy | Retailing | 3.04 | 172141 | 4.30 |
| Equity | Vodafone Idea | Telecom - Services | 2.89 | 3154379 | 4.08 |
| Equity | Wipro | IT - Software | 2.54 | 226468 | 3.58 |
| Equity | LTM | IT - Software | 2.22 | 7765 | 3.14 |
| Equity | Meesho | Retailing | 1.69 | 105051 | 2.39 |
| Equity | Mphasis | IT - Software | 1.69 | 11103 | 2.39 |
| Equity | Tata Comm | Telecom - Services | 1.58 | 13461 | 2.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.50 | 1996 | 2.12 |
| Equity | I R C T C | Leisure Services | 1.11 | 34564 | 1.57 |
| Equity | Cartrade Tech | Retailing | 1.01 | 4915 | 1.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 8617 | 1.22 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.78 | 64480 | 1.10 |
| Equity | Tata Technolog. | IT - Services | 0.72 | 14369 | 1.01 |
| Equity | Tata Elxsi | IT - Software | 0.63 | 2880 | 0.88 |
| Equity | Physicswallah | Other Consumer Services | 0.59 | 67407 | 0.83 |
| Equity | Sagility | IT - Services | 0.58 | 193648 | 0.82 |
| Equity | Affle 3i | IT - Services | 0.57 | 5305 | 0.80 |
| Equity | Inventurus Knowl | IT - Services | 0.54 | 4374 | 0.76 |
| Equity | L&T Technology | IT - Services | 0.53 | 2310 | 0.74 |
| Equity | Netweb Technol. | IT - Services | 0.53 | 1645 | 0.74 |
| Equity | Cyient | IT - Services | 0.51 | 6552 | 0.72 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 13919 | 0.69 |
| Equity | TBO Tek | Leisure Services | 0.47 | 3952 | 0.66 |
| Equity | Urban Company | Retailing | 0.44 | 39811 | 0.62 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 12425 | 0.61 |
| Equity | Indiamart Inter. | Retailing | 0.41 | 3517 | 0.57 |
| Equity | Brainbees Solut. | Retailing | 0.33 | 25986 | 0.46 |
| Equity | Intellect Design | IT - Software | 0.33 | 7564 | 0.46 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.33 | 9487 | 0.46 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 9528 | 0.40 |
| Equity | Birlasoft Ltd | IT - Software | 0.27 | 13883 | 0.37 |
| Equity | Black Box | IT - Services | 0.22 | 3951 | 0.31 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 13881 | 0.30 |
| Equity | Fractal Analyt. | IT - Software | 0.21 | 4073 | 0.30 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.19 | 11037 | 0.27 |
| Equity | Railtel Corpn. | Telecom - Services | 0.19 | 10012 | 0.26 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.14 | 57587 | 0.19 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.09 | 1347 | 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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
