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)
: 192.65
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 9.0763
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 | 3.25 | 0.32 | -2.33 | 14.53 | - | - | - | -10.07 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 7.57 | 422878 | 13.76 |
Equity | TCS | IT - Software | 7.52 | 47398 | 13.69 |
Equity | Bharti Airtel | Telecom - Services | 7.49 | 72587 | 13.63 |
Equity | HCL Technologies | IT - Software | 7.49 | 98392 | 13.62 |
Equity | Infosys | IT - Software | 7.49 | 94526 | 13.62 |
Equity | PB Fintech. | Financial Technology (Fintech) | 6.73 | 71899 | 12.23 |
Equity | Info Edg.(India) | Retailing | 5.96 | 82872 | 10.85 |
Equity | Tech Mahindra | IT - Software | 5.33 | 69261 | 9.69 |
Equity | One 97 | Financial Technology (Fintech) | 4.84 | 78328 | 8.80 |
Equity | Swiggy | Retailing | 4.18 | 179605 | 7.59 |
Equity | Wipro | IT - Software | 4.10 | 311284 | 7.45 |
Equity | FSN E-Commerce | Retailing | 3.72 | 290977 | 6.76 |
Equity | Coforge | IT - Software | 3.19 | 36469 | 5.80 |
Equity | Persistent Syste | IT - Software | 3.10 | 11707 | 5.64 |
Equity | LTIMindtree | IT - Software | 2.87 | 10115 | 5.21 |
Equity | Vodafone Idea | Telecom - Services | 2.63 | 5886615 | 4.78 |
Equity | I R C T C | Leisure Services | 2.48 | 64315 | 4.50 |
Equity | Tata Comm | Telecom - Services | 2.22 | 25040 | 4.03 |
Equity | Mphasis | IT - Software | 1.81 | 12422 | 3.29 |
Equity | Bharti Hexacom | Telecom - Services | 1.46 | 15960 | 2.64 |
Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 2588 | 2.17 |
Equity | Tata Elxsi | IT - Software | 1.09 | 3783 | 1.97 |
Equity | KPIT Technologi. | IT - Software | 1.08 | 17853 | 1.95 |
Equity | Indiamart Inter. | Retailing | 0.84 | 6512 | 1.53 |
Equity | Affle 3i | IT - Services | 0.74 | 6905 | 1.34 |
Equity | Tata Technolog. | IT - Services | 0.68 | 18686 | 1.25 |
Equity | L&T Technology | IT - Services | 0.68 | 3003 | 1.23 |
Equity | Cyient | IT - Services | 0.58 | 9229 | 1.05 |
Equity | Intellect Design | IT - Software | 0.53 | 9928 | 0.96 |
Equity | Sonata Software | IT - Software | 0.40 | 21251 | 0.73 |
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