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)
: 157.81
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.5311
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 | -0.26 | -2.59 | 7.39 | 14.94 | -7.61 | - | - | -8.59 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 8.45 | 406307 | 13.33 |
| Equity | HCL Technologies | IT - Software | 7.78 | 93508 | 12.27 |
| Equity | TCS | IT - Software | 7.51 | 49384 | 11.84 |
| Equity | Infosys | IT - Software | 7.08 | 98576 | 11.17 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 55484 | 10.05 |
| Equity | One 97 | Financial Technology (Fintech) | 5.92 | 54417 | 9.34 |
| Equity | Tech Mahindra | IT - Software | 5.48 | 53098 | 8.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.31 | 44728 | 8.38 |
| Equity | Info Edg.(India) | Retailing | 4.12 | 49489 | 6.49 |
| Equity | FSN E-Commerce | Retailing | 3.92 | 176869 | 6.18 |
| Equity | Coforge | IT - Software | 3.66 | 29101 | 5.77 |
| Equity | Swiggy | Retailing | 3.28 | 183450 | 5.17 |
| Equity | Vodafone Idea | Telecom - Services | 3.23 | 3558515 | 5.09 |
| Equity | Persistent Syste | IT - Software | 3.22 | 9085 | 5.08 |
| Equity | Wipro | IT - Software | 2.65 | 226439 | 4.17 |
| Equity | LTM | IT - Software | 2.23 | 7767 | 3.52 |
| Equity | Mphasis | IT - Software | 1.70 | 11067 | 2.68 |
| Equity | Tata Comm | Telecom - Services | 1.66 | 15179 | 2.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 1993 | 2.49 |
| Equity | I R C T C | Leisure Services | 1.19 | 38994 | 1.87 |
| Equity | Cartrade Tech | Retailing | 1.04 | 5479 | 1.63 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 9718 | 1.50 |
| Equity | Meesho | Retailing | 0.93 | 71989 | 1.47 |
| Equity | Tata Technolog. | IT - Services | 0.76 | 14361 | 1.19 |
| Equity | Tata Elxsi | IT - Software | 0.65 | 2881 | 1.03 |
| Equity | Sagility | IT - Services | 0.57 | 192531 | 0.90 |
| Equity | Affle 3i | IT - Services | 0.54 | 5292 | 0.84 |
| Equity | Cyient | IT - Services | 0.53 | 7084 | 0.83 |
| Equity | L&T Technology | IT - Services | 0.53 | 2308 | 0.83 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 1575 | 0.81 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 69938 | 0.81 |
| Equity | KPIT Technologi. | IT - Software | 0.51 | 13713 | 0.80 |
| Equity | TBO Tek | Leisure Services | 0.49 | 4440 | 0.77 |
| Equity | Inventurus Knowl | IT - Services | 0.47 | 4294 | 0.74 |
| Equity | Urban Company | Retailing | 0.46 | 43592 | 0.72 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 12403 | 0.68 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 3958 | 0.69 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.38 | 10666 | 0.59 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 29176 | 0.53 |
| Equity | Intellect Design | IT - Software | 0.33 | 7538 | 0.51 |
| Equity | Sonata Software | IT - Software | 0.30 | 16240 | 0.47 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 27971 | 0.45 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 9526 | 0.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 13866 | 0.40 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 15657 | 0.37 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.21 | 12452 | 0.33 |
| Equity | Railtel Corpn. | Telecom - Services | 0.20 | 11297 | 0.31 |
| Equity | Newgen Software | IT - Software | 0.18 | 5343 | 0.28 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.16 | 64967 | 0.25 |
| Equity | Latent View | IT - Software | 0.10 | 6047 | 0.16 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1445 | 0.14 |
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:
